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
426
$4.29M 0.06%
135,474
+50,329
427
$4.28M 0.06%
18,059
+8,138
428
$4.27M 0.06%
10,991
+3,174
429
$4.27M 0.06%
58,533
+1,591
430
$4.26M 0.06%
9,884
+256
431
$4.24M 0.06%
18,807
+2,035
432
$4.21M 0.05%
40,797
+6,535
433
$4.21M 0.05%
80,191
+39,242
434
$4.2M 0.05%
51,051
+13,323
435
$4.19M 0.05%
47,422
-55,621
436
$4.18M 0.05%
23,957
+8,603
437
$4.16M 0.05%
26,164
-5,926
438
$4.16M 0.05%
48,544
+4,425
439
$4.15M 0.05%
87,945
+27,927
440
$4.15M 0.05%
63,076
+10,114
441
$4.14M 0.05%
11,390
+1,590
442
$4.13M 0.05%
76,805
+10,050
443
$4.13M 0.05%
31,116
-854
444
$4.11M 0.05%
26,511
+5,103
445
$4.1M 0.05%
30,411
+24,092
446
$4.09M 0.05%
8,715
+2,815
447
$4.09M 0.05%
56,322
+2,028
448
$4.09M 0.05%
176,000
+29,340
449
$4.08M 0.05%
99,805
-2,880
450
$4.08M 0.05%
20,706
+4,516
16 17
18
19 20