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
201
$4.89M 0.11%
41,145
+4,063
202
$4.89M 0.11%
148,583
+13,855
203
$4.86M 0.11%
56,424
+24,409
204
$4.83M 0.11%
30,251
+5,009
205
$4.81M 0.1%
37,163
+3,600
206
$4.79M 0.1%
125,638
+4,414
207
$4.79M 0.1%
16,959
+4,903
208
$4.79M 0.1%
46,803
+38,839
209
$4.76M 0.1%
277,530
+21,065
210
$4.73M 0.1%
6,165
+4,613
211
$4.64M 0.1%
125,243
+21,738
212
$4.63M 0.1%
20,595
+5,484
213
$4.62M 0.1%
162,521
+10,369
214
$4.62M 0.1%
77,847
+13,755
215
$4.61M 0.1%
391,682
+21,534
216
$4.57M 0.1%
8,140
+747
217
$4.56M 0.1%
16,831
+124
218
$4.55M 0.1%
85,287
+64,525
219
$4.52M 0.1%
29,306
+4,941
220
$4.51M 0.1%
20,802
+6,080
221
$4.5M 0.1%
3,651
+192
222
$4.49M 0.1%
58,433
+35,120
223
$4.49M 0.1%
17,532
+7,680
224
$4.45M 0.1%
54,462
+3,543
225
$4.44M 0.1%
12,517
+2,629
7 8
9
10 11