QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
1
$239M 5.2%
568,217
+190,372
2
$198M 4.3%
1,153,070
+350,002
3
$134M 2.91%
1,479,310
+521,170
4
$103M 2.24%
570,824
+182,486
5
$84.1M 1.83%
173,238
+72,472
6
$72.2M 1.57%
478,037
+186,813
7
$69.4M 1.51%
123,914
+120,781
8
$61.7M 1.34%
146,653
+63,179
9
$39.4M 0.86%
258,953
+48,675
10
$37.2M 0.81%
75,135
+34,829
11
$36.1M 0.79%
46,459
+14,631
12
$34.7M 0.75%
122,103
+2,417
13
$31.3M 0.68%
53,916
+31,779
14
$30.8M 0.67%
511,828
+254,512
15
$30.6M 0.66%
262,889
+113,218
16
$29.5M 0.64%
147,137
+31,607
17
$28.4M 0.62%
101,788
+15,799
18
$28.1M 0.61%
38,416
+11,454
19
$27.9M 0.61%
44
+12
20
$27.9M 0.61%
80,424
+41,627
21
$27.8M 0.6%
111,231
+63,236
22
$27.7M 0.6%
45,645
+26,551
23
$25.6M 0.56%
157,472
+46,593
24
$25.3M 0.55%
160,119
+58,241
25
$24.6M 0.54%
64,241
+25,989
1
2 3 4 5