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
126
$6.87M 0.15%
73,070
+47,239
127
$6.8M 0.15%
54,907
+618
128
$6.79M 0.15%
75,722
-4,963
129
$6.79M 0.15%
244,184
+5,362
130
$6.75M 0.15%
27,437
+5,078
131
$6.71M 0.15%
52,709
+5,557
132
$6.7M 0.15%
69,267
+7,459
133
$6.67M 0.15%
317,033
+205,508
134
$6.64M 0.14%
65,503
+15,848
135
$6.54M 0.14%
70,625
+8,088
136
$6.54M 0.14%
26,169
+10,933
137
$6.53M 0.14%
39,146
+4,305
138
$6.35M 0.14%
84,435
-12,510
139
$6.33M 0.14%
13,174
-1,105
140
$6.29M 0.14%
40,237
+5,218
141
$6.23M 0.14%
17,146
+2,834
142
$6.19M 0.13%
7,497
+1,325
143
$6.13M 0.13%
24,732
+8,612
144
$6.04M 0.13%
52,974
-2,135
145
$6M 0.13%
+99,480
146
$6M 0.13%
89,552
+41,517
147
$6M 0.13%
104,980
+34,967
148
$5.95M 0.13%
22,148
+5,520
149
$5.94M 0.13%
29,829
+18,701
150
$5.93M 0.13%
50,290
+6,466
4 5
6
7 8