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
276
$6.13M 0.08%
51,746
+4,773
277
$6.13M 0.08%
11,386
+853
278
$6.11M 0.08%
99,243
+6,734
279
$6.1M 0.08%
55,808
+28,136
280
$6.1M 0.08%
60,829
+12,390
281
$6.09M 0.08%
21,064
+18,247
282
$6.08M 0.08%
7,509
+3,250
283
$6.06M 0.08%
30,251
+3,285
284
$6.06M 0.08%
167,452
+63,874
285
$6.01M 0.08%
24,638
+9,166
286
$6M 0.08%
30,291
+21,727
287
$6M 0.08%
3,085
+66
288
$6M 0.08%
10,222
+3,100
289
$5.96M 0.08%
34,564
+1,129
290
$5.94M 0.08%
61,897
+11,610
291
$5.93M 0.08%
21,153
+9,832
292
$5.93M 0.08%
61,923
+8,582
293
$5.91M 0.08%
33,330
+12,491
294
$5.91M 0.08%
22,355
+8,760
295
$5.88M 0.08%
103,049
+67,150
296
$5.88M 0.08%
70,042
+38,785
297
$5.86M 0.08%
101,841
+30,830
298
$5.86M 0.08%
136,247
+25,636
299
$5.85M 0.08%
184,404
+49,963
300
$5.82M 0.08%
86,920
+25,741
10 11
12
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