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
151
$5.91M 0.13%
37,880
+26,017
152
$5.91M 0.13%
64,467
+18,550
153
$5.9M 0.13%
9,617
+256
154
$5.89M 0.13%
25,880
+4,725
155
$5.89M 0.13%
84,138
+2,129
156
$5.78M 0.13%
115,190
+73,440
157
$5.75M 0.13%
62,218
+25,560
158
$5.72M 0.12%
22,452
+2,422
159
$5.62M 0.12%
21,957
+248
160
$5.61M 0.12%
145,410
+76,454
161
$5.57M 0.12%
33,876
+3,060
162
$5.56M 0.12%
37,656
+31,160
163
$5.55M 0.12%
17,743
+3,699
164
$5.54M 0.12%
46,098
+32,550
165
$5.5M 0.12%
23,816
+4,298
166
$5.49M 0.12%
56,540
+3,140
167
$5.49M 0.12%
47,841
+17,639
168
$5.49M 0.12%
26,303
-118
169
$5.45M 0.12%
84,129
+54,902
170
$5.45M 0.12%
129,305
+104,529
171
$5.37M 0.12%
77,950
+28,827
172
$5.36M 0.12%
13,049
+5,551
173
$5.34M 0.12%
73,884
+43,373
174
$5.34M 0.12%
12,765
+1,896
175
$5.28M 0.11%
16,100
+6,133
5 6
7
8 9