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
501
$3.66M 0.05%
41,278
+539
502
$3.65M 0.05%
43,859
-2,968
503
$3.65M 0.05%
9,311
+60
504
$3.64M 0.05%
117,015
+72,652
505
$3.62M 0.05%
26,674
+6,653
506
$3.62M 0.05%
139,901
+51,075
507
$3.62M 0.05%
20,738
+3,679
508
$3.6M 0.05%
27,812
+437
509
$3.57M 0.05%
6,720
+488
510
$3.56M 0.05%
76,521
+18,196
511
$3.55M 0.05%
202,264
+35,547
512
$3.55M 0.05%
28,675
+207
513
$3.54M 0.05%
326,458
+47,749
514
$3.54M 0.05%
37,684
+6,571
515
$3.54M 0.05%
7,867
+6,348
516
$3.53M 0.05%
37,246
+33,984
517
$3.52M 0.05%
253,828
-25,077
518
$3.51M 0.05%
31,190
+27,904
519
$3.51M 0.05%
53,183
+12,028
520
$3.5M 0.05%
9,500
+1,180
521
$3.5M 0.05%
25,847
+980
522
$3.5M 0.05%
53,957
-32,018
523
$3.47M 0.05%
207,262
+16,744
524
$3.47M 0.05%
76,839
+38,009
525
$3.46M 0.05%
41,371
+16,738
19 20
21
22 23