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
601
$2.81M 0.04%
9,990
+2,048
602
$2.81M 0.04%
28,163
+20,116
603
$2.8M 0.04%
50,425
+39,340
604
$2.8M 0.04%
336,527
+289,141
605
$2.79M 0.04%
58,860
+2,669
606
$2.75M 0.04%
31,772
+6,605
607
$2.74M 0.04%
23,074
+5,558
608
$2.73M 0.04%
31,297
+5,595
609
$2.71M 0.04%
26,272
+10,045
610
$2.71M 0.04%
52,713
+20,947
611
$2.7M 0.04%
16,648
+82
612
$2.69M 0.04%
28,134
+15,949
613
$2.69M 0.04%
28,661
+5,926
614
$2.68M 0.03%
21,802
+10,583
615
$2.68M 0.03%
349,365
+280,826
616
$2.67M 0.03%
104,392
+35,125
617
$2.67M 0.03%
41,245
+6,711
618
$2.66M 0.03%
54,471
+1,076
619
$2.66M 0.03%
14,800
+3,124
620
$2.65M 0.03%
80,253
+9,901
621
$2.64M 0.03%
282,578
+92,684
622
$2.63M 0.03%
2,976
+1,156
623
$2.62M 0.03%
9,642
+3,755
624
$2.59M 0.03%
26,999
+15,170
625
$2.58M 0.03%
22,435
+2,410
23 24
25
26 27