QCM

Quantinno Capital Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$67.7M
3
+$60M
4
NVDA icon
NVIDIA
NVDA
+$47.1M
5
META icon
Meta Platforms (Facebook)
META
+$35.2M

Top Sells

1
+$3.34M
2
+$2.94M
3
+$2.85M
4
LMT icon
Lockheed Martin
LMT
+$2.66M
5
DT icon
Dynatrace
DT
+$1.87M

Sector Composition

1 Technology 25.87%
2 Financials 13.8%
3 Healthcare 11.65%
4 Consumer Discretionary 10.91%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.86M 0.21%
113,076
+23,738
77
$9.67M 0.21%
99,157
+39,441
78
$9.64M 0.21%
76,739
+9,471
79
$9.6M 0.21%
84,428
+22,637
80
$9.59M 0.21%
46,511
+7,728
81
$9.48M 0.21%
123,108
+78,629
82
$9.43M 0.21%
90,142
+24,995
83
$9.41M 0.2%
534,530
+308,928
84
$9.25M 0.2%
35,520
+27,238
85
$9.13M 0.2%
170,044
+89,416
86
$9M 0.2%
178,949
-23,769
87
$8.96M 0.19%
58,664
+17,730
88
$8.89M 0.19%
51,403
+32,768
89
$8.86M 0.19%
16,494
+1,959
90
$8.76M 0.19%
161,455
+78,786
91
$8.67M 0.19%
62,533
+3,187
92
$8.61M 0.19%
20,614
+7,766
93
$8.61M 0.19%
205,129
+77,216
94
$8.61M 0.19%
139,427
+8,609
95
$8.56M 0.19%
50,576
+8,769
96
$8.53M 0.19%
20,041
+10,068
97
$8.51M 0.19%
43,023
+20,067
98
$8.47M 0.18%
33,640
+1,322
99
$8.45M 0.18%
62,038
+40,488
100
$8.25M 0.18%
58,865
+10,281
2 3
4
5 6