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
1076
$300K 0.01%
13,959
+858
1077
$299K 0.01%
6,826
-7,224
1078
$299K 0.01%
19,436
+2,070
1079
$299K 0.01%
+18,823
1080
$299K 0.01%
5,949
+1,340
1081
$298K 0.01%
+4,628
1082
$297K 0.01%
16,743
+956
1083
$296K 0.01%
+7,429
1084
$295K 0.01%
19,201
-3,085
1085
$293K 0.01%
692
-1,425
1086
$293K 0.01%
2,703
-1,125
1087
$291K 0.01%
4,656
+924
1088
$290K 0.01%
+14,069
1089
$290K 0.01%
12,078
+483
1090
$288K 0.01%
+7,712
1091
$285K 0.01%
9,172
-1,038
1092
$284K 0.01%
+706
1093
$284K 0.01%
14,900
-13,350
1094
$284K 0.01%
+4,213
1095
$283K 0.01%
2,184
+165
1096
$283K 0.01%
1,509
+207
1097
$283K 0.01%
3,764
+56
1098
$283K 0.01%
2,734
-531
1099
$281K 0.01%
1,522
+300
1100
$280K 0.01%
+3,236
42 43
44
45 46