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
$7.69B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$83.2M
3
+$78M
4
ELS icon
Equity Lifestyle Properties
ELS
+$50.6M
5
AMZN icon
Amazon
AMZN
+$30.2M

Top Sells

1
+$4.92M
2
+$4.16M
3
+$3.78M
4
DE icon
Deere & Co
DE
+$3.58M
5
DVN icon
Devon Energy
DVN
+$2.85M

Sector Composition

1 Technology 27.89%
2 Financials 12.53%
3 Healthcare 10.61%
4 Consumer Discretionary 10.22%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.19M 0.09%
40,695
+7,017
227
$7.14M 0.09%
31,533
+5,859
228
$7.11M 0.09%
142,445
+34,528
229
$7.1M 0.09%
23,861
+13,846
230
$7.08M 0.09%
52,890
+1,162
231
$7.08M 0.09%
7,662
+1,482
232
$7.02M 0.09%
31,460
+10,298
233
$6.99M 0.09%
70,209
+16,933
234
$6.96M 0.09%
31,618
+17,611
235
$6.96M 0.09%
113,116
+30,845
236
$6.95M 0.09%
63,428
+5,364
237
$6.93M 0.09%
122,460
+864
238
$6.92M 0.09%
28,766
+6,882
239
$6.91M 0.09%
44,868
+6,915
240
$6.91M 0.09%
23,850
+4,826
241
$6.9M 0.09%
546,173
+103,810
242
$6.89M 0.09%
106,651
+37,059
243
$6.86M 0.09%
28,567
-10,211
244
$6.84M 0.09%
81,620
+48,910
245
$6.82M 0.09%
118,026
+18,636
246
$6.81M 0.09%
46,674
+288
247
$6.79M 0.09%
34,165
+14,180
248
$6.79M 0.09%
311,252
-16,576
249
$6.78M 0.09%
56,051
+10,727
250
$6.77M 0.09%
54,316
+4,753
8 9
10
11 12