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
626
$2.58M 0.03%
58,093
+11,220
627
$2.56M 0.03%
67,972
+6,783
628
$2.56M 0.03%
16,441
+639
629
$2.56M 0.03%
30,593
+8,456
630
$2.54M 0.03%
23,188
+6,249
631
$2.54M 0.03%
14,716
+2,689
632
$2.53M 0.03%
14,520
-958
633
$2.53M 0.03%
1,490
+163
634
$2.53M 0.03%
11,745
+1,266
635
$2.52M 0.03%
32,653
+4,403
636
$2.52M 0.03%
48,260
+8,980
637
$2.51M 0.03%
14,614
+4,974
638
$2.49M 0.03%
31,327
+11,940
639
$2.49M 0.03%
83,390
+11,535
640
$2.48M 0.03%
52,716
+4,069
641
$2.48M 0.03%
28,627
+17,330
642
$2.48M 0.03%
15,230
+13,084
643
$2.47M 0.03%
33,463
+1,069
644
$2.46M 0.03%
214,451
+49,251
645
$2.45M 0.03%
59,811
-10,085
646
$2.45M 0.03%
29,256
+20,230
647
$2.45M 0.03%
9,843
+4,030
648
$2.44M 0.03%
18,994
+4,813
649
$2.44M 0.03%
13,364
+1,557
650
$2.43M 0.03%
30,093
+12,774
24 25
26
27 28