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
101
$8.18M 0.18%
8,045
+2,854
102
$8.18M 0.18%
23,763
+15,268
103
$8.16M 0.18%
69,476
+25,345
104
$8.01M 0.17%
158,063
+90,708
105
$8M 0.17%
49,010
-213
106
$7.84M 0.17%
40,657
+15,295
107
$7.83M 0.17%
86,701
+53,096
108
$7.76M 0.17%
279,518
+217,294
109
$7.66M 0.17%
52,623
+28,589
110
$7.63M 0.17%
132,254
+5,920
111
$7.43M 0.16%
55,486
+23,178
112
$7.43M 0.16%
53,946
+5,246
113
$7.42M 0.16%
124,540
+7,645
114
$7.38M 0.16%
20,626
+3,992
115
$7.38M 0.16%
53,173
+3,814
116
$7.37M 0.16%
37,793
+3,880
117
$7.32M 0.16%
100,960
+4,112
118
$7.29M 0.16%
44,165
+9,130
119
$7.22M 0.16%
131,797
+60,173
120
$7.18M 0.16%
78,523
-483
121
$7.15M 0.16%
70,489
+701
122
$7.12M 0.15%
20,510
+2,540
123
$7.04M 0.15%
17,650
+6,799
124
$6.97M 0.15%
+308,039
125
$6.95M 0.15%
41,726
+3,940
3 4
5
6 7