QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
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
1226
– –
-1,864
1227
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-1,143
1228
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-1,726
1229
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-2,384
1230
– –
-70,525
1231
– –
-17,066
1232
– –
-9,163
1233
– –
-5,269
1234
– –
-21,915
1235
– –
-18,325
1236
– –
-65,320
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