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
1126
$255K 0.01%
2,628
+508
1127
$254K 0.01%
2,639
+66
1128
$253K 0.01%
+4,736
1129
$252K 0.01%
2,054
-1,093
1130
$248K 0.01%
+3,164
1131
$248K 0.01%
+2,074
1132
$246K 0.01%
+3,183
1133
$246K 0.01%
15,515
+1,083
1134
$246K 0.01%
+5,420
1135
$245K 0.01%
+11,241
1136
$242K 0.01%
+3,587
1137
$239K 0.01%
+3,973
1138
$238K 0.01%
16,339
+424
1139
$238K 0.01%
27,248
-44,338
1140
$236K 0.01%
+7,046
1141
$235K 0.01%
18,320
+868
1142
$234K 0.01%
+882
1143
$233K 0.01%
+1,722
1144
$233K 0.01%
+12,355
1145
$232K 0.01%
+1,458
1146
$232K 0.01%
+1,000
1147
$231K 0.01%
+10,309
1148
$231K 0.01%
+6,770
1149
$230K 0.01%
8,777
+2,569
1150
$230K 0.01%
10,341
-328
44 45
46
47 48