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
451
$4.08M 0.05%
50,792
-23,136
452
$4.08M 0.05%
12,969
+710
453
$4.07M 0.05%
36,913
+10,006
454
$4.06M 0.05%
64,489
+25,925
455
$4.03M 0.05%
59,765
+28,490
456
$4.03M 0.05%
10,353
+5,197
457
$3.99M 0.05%
59,899
+47,000
458
$3.99M 0.05%
14,567
+3,246
459
$3.96M 0.05%
56,835
+24,237
460
$3.95M 0.05%
34,406
+13,768
461
$3.95M 0.05%
45,917
+12,628
462
$3.95M 0.05%
62,286
+13,553
463
$3.94M 0.05%
32,534
+18,163
464
$3.94M 0.05%
70,689
+23,796
465
$3.93M 0.05%
101,576
-8,187
466
$3.93M 0.05%
28,617
+836
467
$3.93M 0.05%
251,531
-102,925
468
$3.93M 0.05%
29,879
+5,730
469
$3.9M 0.05%
40,457
+15,238
470
$3.88M 0.05%
45,194
+4,145
471
$3.88M 0.05%
209,836
+163,732
472
$3.88M 0.05%
41,805
+8,071
473
$3.87M 0.05%
99,070
+57,818
474
$3.86M 0.05%
58,253
+6,134
475
$3.86M 0.05%
47,906
+25,822
17 18
19
20 21