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
1101
$277K 0.01%
+3,022
1102
$277K 0.01%
2,502
1103
$276K 0.01%
+5,934
1104
$276K 0.01%
7,519
+1,551
1105
$276K 0.01%
7,149
+63
1106
$272K 0.01%
+16,939
1107
$272K 0.01%
1,605
+17
1108
$271K 0.01%
+9,900
1109
$271K 0.01%
1,497
+46
1110
$270K 0.01%
803
-7
1111
$267K 0.01%
4,253
+16
1112
$266K 0.01%
+1,632
1113
$266K 0.01%
18,826
+6,497
1114
$265K 0.01%
+3,962
1115
$265K 0.01%
+7,498
1116
$263K 0.01%
2,018
+47
1117
$263K 0.01%
6,261
-2,824
1118
$262K 0.01%
+2,616
1119
$261K 0.01%
+9,715
1120
$260K 0.01%
+2,988
1121
$259K 0.01%
+1,409
1122
$258K 0.01%
2,733
-13
1123
$257K 0.01%
+11,603
1124
$256K 0.01%
+12,211
1125
$256K 0.01%
+633
43 44
45
46 47