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
$15.4B
AUM Growth
+$5.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,155
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$176M
3
+$146M
4
META icon
Meta Platforms (Facebook)
META
+$136M
5
AMZN icon
Amazon
AMZN
+$107M

Top Sells

1
+$6.56M
2
+$6.22M
3
+$5.64M
4
TGT icon
Target
TGT
+$5.45M
5
GIS icon
General Mills
GIS
+$4.7M

Sector Composition

1 Technology 25.97%
2 Financials 13.33%
3 Consumer Discretionary 10.92%
4 Industrials 9.37%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$103K ﹤0.01%
+14,638
2027
$102K ﹤0.01%
+13,311
2028
$102K ﹤0.01%
+12,519
2029
$102K ﹤0.01%
+19,296
2030
$101K ﹤0.01%
15,339
-11,332
2031
$100K ﹤0.01%
22,786
-2,033
2032
$100K ﹤0.01%
+13,762
2033
$99.8K ﹤0.01%
12,511
-21,268
2034
$99.6K ﹤0.01%
11,986
+211
2035
$98.4K ﹤0.01%
+11,789
2036
$96.8K ﹤0.01%
+23,658
2037
$95.8K ﹤0.01%
20,865
+10,853
2038
$95.6K ﹤0.01%
+11,717
2039
$93.7K ﹤0.01%
+16,272
2040
$93.2K ﹤0.01%
+15,225
2041
$92.5K ﹤0.01%
+22,444
2042
$92.3K ﹤0.01%
+11,364
2043
$91.7K ﹤0.01%
+15,784
2044
$91.2K ﹤0.01%
+15,386
2045
$90.2K ﹤0.01%
+17,382
2046
$89K ﹤0.01%
+18,343
2047
$88.8K ﹤0.01%
+16,621
2048
$88.4K ﹤0.01%
+20,956
2049
$88.3K ﹤0.01%
+11,288
2050
$88.1K ﹤0.01%
+13,809
80 81
82
83 84