QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$7.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,626
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$234M
3
+$203M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
AMZN icon
Amazon
AMZN
+$112M

Top Sells

1
+$18M
2
+$14.8M
3
+$13M
4
DFS
Discover Financial Services
DFS
+$11.5M
5
JWN
Nordstrom
JWN
+$9.74M

Sector Composition

1 Technology 28.31%
2 Financials 13.02%
3 Consumer Discretionary 10.9%
4 Industrials 9.7%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$292K ﹤0.01%
21,731
+7,470
2027
$291K ﹤0.01%
+2,379
2028
$291K ﹤0.01%
43,427
+12,275
2029
$290K ﹤0.01%
+3,742
2030
$289K ﹤0.01%
24,018
-2,962
2031
$289K ﹤0.01%
1,372
+155
2032
$289K ﹤0.01%
+21,073
2033
$288K ﹤0.01%
5,841
+258
2034
$288K ﹤0.01%
4,555
+1,057
2035
$288K ﹤0.01%
+19,770
2036
$288K ﹤0.01%
56,943
+42,007
2037
$287K ﹤0.01%
24,255
+14,198
2038
$287K ﹤0.01%
27,029
-1,596
2039
$287K ﹤0.01%
4,116
+944
2040
$287K ﹤0.01%
+2,367
2041
$286K ﹤0.01%
+9,215
2042
$286K ﹤0.01%
998
+232
2043
$286K ﹤0.01%
7,950
+1,848
2044
$286K ﹤0.01%
+1,000
2045
$286K ﹤0.01%
24,487
+12,212
2046
$286K ﹤0.01%
14,425
+2,312
2047
$286K ﹤0.01%
+12,675
2048
$286K ﹤0.01%
14,786
+2,325
2049
$285K ﹤0.01%
+6,620
2050
$285K ﹤0.01%
+9,093
80 81
82
83 84