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
401
$4.52M 0.06%
63,541
-1,161
402
$4.51M 0.06%
260,449
+45,367
403
$4.5M 0.06%
198,810
+183,146
404
$4.49M 0.06%
67,968
+35,054
405
$4.46M 0.06%
52,948
+2,949
406
$4.46M 0.06%
20,478
+3,226
407
$4.46M 0.06%
55,441
+5,650
408
$4.46M 0.06%
150,813
+9,170
409
$4.46M 0.06%
17,588
+4,044
410
$4.43M 0.06%
5,387
-418
411
$4.42M 0.06%
25,013
+1,316
412
$4.4M 0.06%
13,589
+2,230
413
$4.4M 0.06%
362,386
+29,409
414
$4.39M 0.06%
23,760
+7,428
415
$4.39M 0.06%
579,054
+153,084
416
$4.37M 0.06%
80,992
+24,356
417
$4.36M 0.06%
44,147
+9,161
418
$4.35M 0.06%
48,793
+11,604
419
$4.34M 0.06%
94,867
+18,842
420
$4.33M 0.06%
106,464
+47,931
421
$4.32M 0.06%
39,749
+30,523
422
$4.31M 0.06%
245,532
+29,103
423
$4.3M 0.06%
115,698
+89,098
424
$4.3M 0.06%
22,168
+6,043
425
$4.29M 0.06%
18,020
+2,952
15 16
17
18 19