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
376
$4.86M 0.06%
73,709
+3,184
377
$4.85M 0.06%
176,973
+116,574
378
$4.85M 0.06%
43,323
+25,848
379
$4.85M 0.06%
164,351
+35,440
380
$4.84M 0.06%
106,463
-1,805
381
$4.8M 0.06%
131,262
+11,791
382
$4.8M 0.06%
105,077
+17,875
383
$4.79M 0.06%
38,801
+10,191
384
$4.79M 0.06%
21,681
+3,319
385
$4.77M 0.06%
32,210
+15,921
386
$4.75M 0.06%
34,725
+7,456
387
$4.73M 0.06%
282,704
+10,494
388
$4.71M 0.06%
60,394
+29,050
389
$4.71M 0.06%
35,250
+17,897
390
$4.68M 0.06%
72,346
+16,188
391
$4.66M 0.06%
36,423
+3,872
392
$4.66M 0.06%
26,461
+6,734
393
$4.61M 0.06%
18,087
-536
394
$4.61M 0.06%
32,381
+6,513
395
$4.6M 0.06%
36,240
-6,559
396
$4.58M 0.06%
43,941
+13,124
397
$4.57M 0.06%
64,852
-10,858
398
$4.56M 0.06%
20,648
+4,732
399
$4.56M 0.06%
45,554
+7,702
400
$4.53M 0.06%
78,102
+3,451
14 15
16
17 18