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
301
$5.81M 0.08%
97,727
+6,838
302
$5.81M 0.08%
114,807
+14,023
303
$5.8M 0.08%
46,958
+12,241
304
$5.77M 0.08%
88,385
+15,283
305
$5.77M 0.08%
77,773
+16,850
306
$5.77M 0.08%
26,787
+4,817
307
$5.76M 0.07%
12,145
+5,331
308
$5.75M 0.07%
112,587
+53,567
309
$5.73M 0.07%
45,629
+32,860
310
$5.7M 0.07%
98,876
+13,499
311
$5.67M 0.07%
62,265
+21,164
312
$5.66M 0.07%
10,175
+1,221
313
$5.64M 0.07%
106,904
+87,896
314
$5.63M 0.07%
310,265
+62,867
315
$5.61M 0.07%
133,616
+17,709
316
$5.6M 0.07%
143,730
-73
317
$5.59M 0.07%
24,838
+10,933
318
$5.58M 0.07%
43,692
+16,834
319
$5.55M 0.07%
79,773
+4,334
320
$5.55M 0.07%
74,289
+13,049
321
$5.52M 0.07%
157,152
+73,684
322
$5.51M 0.07%
249,384
+40,210
323
$5.51M 0.07%
238,664
+40,691
324
$5.5M 0.07%
39,189
+31,660
325
$5.49M 0.07%
30,825
+6,626
11 12
13
14 15