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
176
$5.26M 0.11%
123,056
+25,648
177
$5.24M 0.11%
26,048
+5,642
178
$5.23M 0.11%
17,666
+2,060
179
$5.23M 0.11%
55,531
+11,481
180
$5.23M 0.11%
19,915
+9,449
181
$5.23M 0.11%
15,667
+9,002
182
$5.21M 0.11%
509,297
+40,249
183
$5.16M 0.11%
13,215
+1,159
184
$5.14M 0.11%
65,804
+4,531
185
$5.12M 0.11%
3,846
+1,073
186
$5.11M 0.11%
40,977
+6,892
187
$5.11M 0.11%
+33,059
188
$5.08M 0.11%
42,114
+404
189
$5.07M 0.11%
45,320
+9,079
190
$5.06M 0.11%
63,463
+27,779
191
$5.05M 0.11%
20,613
+4,500
192
$5.01M 0.11%
47,171
+6,122
193
$4.98M 0.11%
9,219
+158
194
$4.97M 0.11%
38,148
-783
195
$4.94M 0.11%
85,687
+436
196
$4.94M 0.11%
38,631
+14,960
197
$4.94M 0.11%
105,039
+55,640
198
$4.92M 0.11%
62,695
+3,701
199
$4.91M 0.11%
19,467
+874
200
$4.89M 0.11%
66,831
+28,999
6 7
8
9 10