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
476
$3.83M 0.05%
104,884
+44,726
477
$3.83M 0.05%
49,598
+6,841
478
$3.82M 0.05%
206,157
+36,087
479
$3.81M 0.05%
38,027
+2,822
480
$3.81M 0.05%
25,028
-3,198
481
$3.8M 0.05%
142,810
+29,292
482
$3.8M 0.05%
39,972
-5,691
483
$3.78M 0.05%
26,976
+13,751
484
$3.78M 0.05%
79,112
-559
485
$3.78M 0.05%
56,249
+6,589
486
$3.76M 0.05%
37,306
+5,817
487
$3.76M 0.05%
23,082
+5,232
488
$3.75M 0.05%
52,048
+15,968
489
$3.74M 0.05%
+31,205
490
$3.73M 0.05%
58,709
+17,580
491
$3.72M 0.05%
47,992
+20,292
492
$3.71M 0.05%
47,537
-13,630
493
$3.7M 0.05%
25,765
+1,619
494
$3.69M 0.05%
58,392
+8,958
495
$3.68M 0.05%
250,834
+100,183
496
$3.68M 0.05%
102,927
+19,634
497
$3.68M 0.05%
37,892
-2,686
498
$3.68M 0.05%
90,169
+39,381
499
$3.68M 0.05%
81,324
+32,766
500
$3.66M 0.05%
13,227
+8,893
18 19
20
21 22