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
26
$36.1M 0.47%
73,199
+25,460
27
$36M 0.47%
88,940
+16,146
28
$35.6M 0.46%
219,599
+49,307
29
$34.9M 0.45%
125,452
+12,090
30
$34.6M 0.45%
50
+2
31
$31.1M 0.4%
157,560
+54,769
32
$28.1M 0.37%
48,762
+19,619
33
$27.3M 0.36%
69,858
+28,826
34
$26.9M 0.35%
317,705
+36,678
35
$26.3M 0.34%
127,358
+27,573
36
$26.3M 0.34%
92,838
+16,399
37
$25.4M 0.33%
148,953
+44,369
38
$25M 0.32%
469,518
+111,549
39
$24.7M 0.32%
51,723
+12,139
40
$24.5M 0.32%
144,118
+41,792
41
$24.3M 0.32%
214,380
+34,213
42
$24M 0.31%
201,981
+16,995
43
$23.5M 0.31%
85,853
+15,675
44
$22.7M 0.3%
43,843
+11,333
45
$22.4M 0.29%
297,956
+15,788
46
$22.1M 0.29%
307,328
+63,475
47
$22M 0.29%
149,359
+41,366
48
$21.6M 0.28%
44,268
+7,435
49
$20.1M 0.26%
97,039
+9,520
50
$19.5M 0.25%
125,028
+43,286
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