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
1026
$369K 0.01%
15,732
+2,961
1027
$368K 0.01%
+3,865
1028
$366K 0.01%
862
+173
1029
$365K 0.01%
14,973
+2,291
1030
$361K 0.01%
+11,295
1031
$361K 0.01%
6,721
+2,544
1032
$359K 0.01%
7,714
+1,522
1033
$357K 0.01%
+4,245
1034
$356K 0.01%
+1,116
1035
$356K 0.01%
1,737
1036
$356K 0.01%
3,226
1037
$355K 0.01%
5,746
+402
1038
$354K 0.01%
+5,204
1039
$354K 0.01%
16,508
-27,993
1040
$354K 0.01%
11,831
+291
1041
$353K 0.01%
+9,743
1042
$350K 0.01%
2,644
-19
1043
$349K 0.01%
1,525
+144
1044
$349K 0.01%
40,302
+8,866
1045
$348K 0.01%
3,578
+66
1046
$345K 0.01%
5,421
+1,768
1047
$342K 0.01%
+9,302
1048
$342K 0.01%
3,264
+70
1049
$341K 0.01%
+5,354
1050
$339K 0.01%
+22,455
40 41
42
43 44