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
251
$6.77M 0.09%
126,725
+10,888
252
$6.77M 0.09%
4,745
-314
253
$6.77M 0.09%
75,083
+10,057
254
$6.76M 0.09%
40,672
+11,749
255
$6.74M 0.09%
171,825
+65,169
256
$6.71M 0.09%
45,915
+4,894
257
$6.67M 0.09%
64,387
+13,030
258
$6.63M 0.09%
53,897
+11,219
259
$6.6M 0.09%
84,626
+7,016
260
$6.59M 0.09%
322,274
+162,493
261
$6.56M 0.09%
58,913
+42,924
262
$6.54M 0.09%
105,489
+5,526
263
$6.54M 0.09%
19,891
+1,722
264
$6.53M 0.08%
278,245
+206,609
265
$6.51M 0.08%
130,504
+16,166
266
$6.47M 0.08%
71,838
+14,617
267
$6.38M 0.08%
42,640
+17,881
268
$6.36M 0.08%
86,888
+8,588
269
$6.36M 0.08%
12,604
+4,542
270
$6.31M 0.08%
31,400
+6,752
271
$6.3M 0.08%
39,344
+7,997
272
$6.19M 0.08%
38,541
+5,815
273
$6.18M 0.08%
11,889
+2,461
274
$6.18M 0.08%
126,026
+27,856
275
$6.17M 0.08%
35,996
-4,321
9 10
11
12 13