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
1176
$207K ﹤0.01%
+1,470
1177
$207K ﹤0.01%
25,749
+5,505
1178
$206K ﹤0.01%
+1,761
1179
$206K ﹤0.01%
+968
1180
$205K ﹤0.01%
+2,229
1181
$205K ﹤0.01%
+1,970
1182
$205K ﹤0.01%
+12,389
1183
$203K ﹤0.01%
3,498
-2,762
1184
$203K ﹤0.01%
+1,402
1185
$201K ﹤0.01%
+9,652
1186
$201K ﹤0.01%
9,176
+125
1187
$200K ﹤0.01%
11,506
+351
1188
$200K ﹤0.01%
+29,485
1189
$195K ﹤0.01%
11,126
+62
1190
$189K ﹤0.01%
+10,454
1191
$182K ﹤0.01%
+16,213
1192
$168K ﹤0.01%
11,951
+182
1193
$167K ﹤0.01%
11,314
-2,299
1194
$165K ﹤0.01%
26,846
+5,016
1195
$159K ﹤0.01%
13,293
+1,022
1196
$148K ﹤0.01%
+11,618
1197
$143K ﹤0.01%
17,074
-1,527
1198
$136K ﹤0.01%
+14,648
1199
$132K ﹤0.01%
20,966
+9,692
1200
$128K ﹤0.01%
+11,178
46 47
48
49 50