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
576
$3.05M 0.04%
96,953
+12,544
577
$3.04M 0.04%
83,656
+8,294
578
$3.03M 0.04%
59,702
-45,238
579
$3.01M 0.04%
29,172
+15,077
580
$3M 0.04%
114,324
+77,519
581
$2.99M 0.04%
80,282
+26,017
582
$2.98M 0.04%
27,427
+5,939
583
$2.95M 0.04%
18,582
+4,794
584
$2.95M 0.04%
171,107
+76,967
585
$2.95M 0.04%
17,271
-6,468
586
$2.95M 0.04%
153,564
+3,402
587
$2.93M 0.04%
24,986
+720
588
$2.93M 0.04%
6,829
+750
589
$2.92M 0.04%
74,050
+12,773
590
$2.91M 0.04%
53,353
+2,909
591
$2.91M 0.04%
13,868
+2,286
592
$2.9M 0.04%
9,881
+1,633
593
$2.89M 0.04%
9,250
+1,777
594
$2.89M 0.04%
23,233
+1,409
595
$2.88M 0.04%
37,125
+12,512
596
$2.87M 0.04%
29,895
+2,606
597
$2.86M 0.04%
19,102
+1,331
598
$2.85M 0.04%
17,394
+1,840
599
$2.84M 0.04%
23,927
+10,937
600
$2.83M 0.04%
10,012
+836
22 23
24
25 26