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
1201
$113K οΉ€0.01%
+21,722
1202
$111K οΉ€0.01%
+14,235
1203
$110K οΉ€0.01%
15,446
-3,474
1204
$105K οΉ€0.01%
+13,972
1205
$105K οΉ€0.01%
+13,623
1206
$103K οΉ€0.01%
+10,167
1207
$93K οΉ€0.01%
+13,195
1208
$87K οΉ€0.01%
+14,354
1209
$84K οΉ€0.01%
+11,046
1210
$81K οΉ€0.01%
+10,118
1211
$71K οΉ€0.01%
22,705
+514
1212
$62K οΉ€0.01%
+13,982
1213
$56K οΉ€0.01%
+11,623
1214
$49K οΉ€0.01%
+10,304
1215
– –
-11,794
1216
– –
-35,127
1217
– –
-697
1218
– –
-68,401
1219
– –
-1,864
1220
– –
-1,143
1221
– –
-1,726
1222
– –
-2,384
1223
– –
-70,525
1224
– –
-17,066
1225
– –
-9,163
46 47 48
49
50