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
1151
$229K 0.01%
4,086
+78
1152
$229K 0.01%
6,188
+471
1153
$229K 0.01%
7,721
+345
1154
$228K 0.01%
+6,937
1155
$228K 0.01%
1,369
+292
1156
$226K ﹤0.01%
+1,637
1157
$225K ﹤0.01%
1,112
+119
1158
$225K ﹤0.01%
+1,218
1159
$225K ﹤0.01%
2,211
1160
$223K ﹤0.01%
+12,120
1161
$222K ﹤0.01%
+1,517
1162
$222K ﹤0.01%
4,087
-2,867
1163
$221K ﹤0.01%
3,498
-28
1164
$220K ﹤0.01%
+4,340
1165
$219K ﹤0.01%
+1,359
1166
$218K ﹤0.01%
32,628
-24,128
1167
$217K ﹤0.01%
+3,500
1168
$216K ﹤0.01%
+516
1169
$215K ﹤0.01%
2,541
+71
1170
$213K ﹤0.01%
+3,631
1171
$213K ﹤0.01%
14,029
-1,554
1172
$212K ﹤0.01%
+1,359
1173
$211K ﹤0.01%
+3,213
1174
$209K ﹤0.01%
+1,241
1175
$208K ﹤0.01%
18,627
+3,114
45 46
47
48 49