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
976
$453K 0.01%
+5,224
977
$449K 0.01%
+6,912
978
$449K 0.01%
6,727
+1,781
979
$449K 0.01%
7,955
+2,298
980
$447K 0.01%
37,356
+26,566
981
$445K 0.01%
3,262
+1,221
982
$445K 0.01%
17,486
+6,722
983
$440K 0.01%
8,517
+2,533
984
$438K 0.01%
3,524
+110
985
$438K 0.01%
31,349
+13,635
986
$435K 0.01%
3,867
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987
$434K 0.01%
15,156
-4,956
988
$431K 0.01%
7,971
+192
989
$431K 0.01%
+8,997
990
$431K 0.01%
37,573
-28,774
991
$428K 0.01%
25,703
-1,302
992
$427K 0.01%
5,268
+196
993
$422K 0.01%
65,443
+6,226
994
$422K 0.01%
11,915
+4,804
995
$417K 0.01%
4,001
-695
996
$413K 0.01%
29,463
+1,934
997
$407K 0.01%
+20,540
998
$404K 0.01%
9,622
-35,990
999
$404K 0.01%
7,668
+2,719
1000
$403K 0.01%
10,476
+395
38 39
40
41 42