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
1001
$402K 0.01%
24,618
+1,527
1002
$402K 0.01%
5,277
+843
1003
$402K 0.01%
2,330
+320
1004
$401K 0.01%
18,500
-630
1005
$400K 0.01%
5,407
+2,097
1006
$399K 0.01%
6,198
+425
1007
$394K 0.01%
4,241
-821
1008
$393K 0.01%
5,417
+814
1009
$390K 0.01%
+8,890
1010
$388K 0.01%
25,664
+11,606
1011
$387K 0.01%
+737
1012
$387K 0.01%
20,063
-30,355
1013
$386K 0.01%
+8,101
1014
$384K 0.01%
16,684
+2,080
1015
$383K 0.01%
4,067
+72
1016
$380K 0.01%
+19,385
1017
$380K 0.01%
32,244
+7,314
1018
$379K 0.01%
+682
1019
$375K 0.01%
8,137
+407
1020
$375K 0.01%
1,914
+454
1021
$372K 0.01%
26,802
+6,174
1022
$372K 0.01%
16,451
-4,447
1023
$372K 0.01%
3,050
+653
1024
$371K 0.01%
21,228
+1,379
1025
$371K 0.01%
8,112
+495
39 40
41
42 43