QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
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
+$77.1M
2
+$67.9M
3
+$63.6M
4
NVDA icon
NVIDIA
NVDA
+$37.8M
5
META icon
Meta Platforms (Facebook)
META
+$32.3M

Top Sells

1
+$3.34M
2
+$2.85M
3
+$2.73M
4
LMT icon
Lockheed Martin
LMT
+$2.57M
5
DT icon
Dynatrace
DT
+$2.09M

Sector Composition

1 Technology 25.84%
2 Financials 13.83%
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
1201
$113K ﹤0.01%
+21,722
1202
$111K ﹤0.01%
+14,235
1203
$110K ﹤0.01%
15,446
-3,474
1204
$105K ﹤0.01%
+13,972
1205
$105K ﹤0.01%
+13,623
1206
$103K ﹤0.01%
+10,167
1207
$93K ﹤0.01%
+13,195
1208
$87K ﹤0.01%
+14,354
1209
$84K ﹤0.01%
+11,046
1210
$81K ﹤0.01%
+10,118
1211
$71K ﹤0.01%
22,705
+514
1212
$62K ﹤0.01%
+13,982
1213
$56K ﹤0.01%
+11,623
1214
$49K ﹤0.01%
+10,304
1215
– –
-1,447
1216
– –
-10,955
1217
– –
-5,968
1218
– –
-8,967
1219
– –
-2,488
1220
– –
-13,065
1221
– –
-22,612
1222
– –
-11,794
1223
– –
-35,127
1224
– –
-697
1225
– –
-68,401
46 47 48
49
50