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
1051
$338K 0.01%
3,165
+122
1052
$334K 0.01%
33,195
-898
1053
$331K 0.01%
3,223
1054
$329K 0.01%
10,519
+26
1055
$326K 0.01%
4,099
+1,194
1056
$326K 0.01%
3,759
+592
1057
$325K 0.01%
+4,919
1058
$325K 0.01%
1,919
+142
1059
$325K 0.01%
12,034
-20,145
1060
$324K 0.01%
1,713
+148
1061
$322K 0.01%
2,473
+705
1062
$321K 0.01%
18,601
+1,255
1063
$321K 0.01%
+1,572
1064
$320K 0.01%
5,281
+463
1065
$317K 0.01%
3,390
+21
1066
$311K 0.01%
+6,051
1067
$310K 0.01%
+2,735
1068
$307K 0.01%
+1,020
1069
$306K 0.01%
3,868
+501
1070
$306K 0.01%
+5,739
1071
$304K 0.01%
+9,412
1072
$303K 0.01%
5,860
-17,282
1073
$303K 0.01%
+14,047
1074
$300K 0.01%
+14,025
1075
$300K 0.01%
+4,658
41 42
43
44 45