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
326
$5.49M 0.07%
28,463
+2,237
327
$5.45M 0.07%
20,974
+5,717
328
$5.44M 0.07%
150,568
+21,890
329
$5.44M 0.07%
22,423
+7,071
330
$5.44M 0.07%
29,098
+11,513
331
$5.37M 0.07%
126,941
+19,421
332
$5.32M 0.07%
26,779
-2,229
333
$5.31M 0.07%
66,484
+396
334
$5.31M 0.07%
81,538
+10,787
335
$5.31M 0.07%
235,026
+186,111
336
$5.29M 0.07%
27,305
+904
337
$5.25M 0.07%
149,690
+3,537
338
$5.24M 0.07%
32,164
+15,634
339
$5.23M 0.07%
45,386
+13,180
340
$5.23M 0.07%
96,218
+16,154
341
$5.19M 0.07%
211,345
+8,173
342
$5.19M 0.07%
58,619
+15,235
343
$5.18M 0.07%
489,961
+31,746
344
$5.16M 0.07%
25,204
+2,632
345
$5.14M 0.07%
361,713
+10,258
346
$5.13M 0.07%
22,055
+5,064
347
$5.11M 0.07%
20,091
+5,130
348
$5.11M 0.07%
165,303
+24,562
349
$5.11M 0.07%
38,567
+18,214
350
$5.09M 0.07%
72,486
+9,218
12 13
14
15 16