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
526
$3.45M 0.04%
307,359
+266,424
527
$3.45M 0.04%
12,886
+6,105
528
$3.45M 0.04%
109,770
+16,878
529
$3.43M 0.04%
26,098
+6,841
530
$3.43M 0.04%
29,826
+5,575
531
$3.42M 0.04%
93,275
+65,977
532
$3.41M 0.04%
76,159
-18,655
533
$3.39M 0.04%
69,486
+4,566
534
$3.39M 0.04%
63,957
+27,002
535
$3.38M 0.04%
13,683
-114
536
$3.38M 0.04%
19,478
+52
537
$3.38M 0.04%
126,943
+17,211
538
$3.38M 0.04%
22,382
+4,531
539
$3.37M 0.04%
41,424
+4,063
540
$3.37M 0.04%
32,222
+6,509
541
$3.35M 0.04%
14,394
+550
542
$3.35M 0.04%
30,277
+1,418
543
$3.34M 0.04%
97,525
+76,823
544
$3.33M 0.04%
51,019
+41,011
545
$3.3M 0.04%
25,269
+13,279
546
$3.28M 0.04%
37,534
+13,967
547
$3.28M 0.04%
15,614
+3,422
548
$3.27M 0.04%
8,696
+1,111
549
$3.26M 0.04%
145,146
+47,923
550
$3.26M 0.04%
10,927
+16
20 21
22
23 24