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
351
$5.09M 0.07%
36,556
+760
352
$5.08M 0.07%
292,626
+144,144
353
$5.06M 0.07%
31,474
+8,327
354
$5.05M 0.07%
146,328
+57,978
355
$5.04M 0.07%
10,749
+1,615
356
$5.04M 0.07%
7,979
+2,039
357
$5.04M 0.07%
444,920
+37,340
358
$5.03M 0.07%
140,197
+46,541
359
$5.01M 0.07%
51,877
+27,290
360
$5.01M 0.07%
95,950
+8,844
361
$4.98M 0.06%
63,049
+10,140
362
$4.98M 0.06%
37,074
+4,881
363
$4.97M 0.06%
44,471
+3,071
364
$4.97M 0.06%
67,559
+23,881
365
$4.97M 0.06%
54,500
+11,898
366
$4.97M 0.06%
33,549
+6,131
367
$4.96M 0.06%
225,122
+49,398
368
$4.94M 0.06%
27,629
+128
369
$4.94M 0.06%
32,081
+9
370
$4.93M 0.06%
139,177
+10,928
371
$4.92M 0.06%
27,297
+2,485
372
$4.9M 0.06%
93,544
+45,880
373
$4.9M 0.06%
88,498
+39,858
374
$4.88M 0.06%
82,998
+63,388
375
$4.88M 0.06%
29,557
+11,340
13 14
15
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