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
651
$2.43M 0.03%
12,658
+6,641
652
$2.42M 0.03%
76,591
+35,916
653
$2.42M 0.03%
12,280
+4,998
654
$2.41M 0.03%
17,875
+3,659
655
$2.41M 0.03%
45,586
+16,953
656
$2.39M 0.03%
12,572
+2,251
657
$2.38M 0.03%
18,024
658
$2.38M 0.03%
16,936
+816
659
$2.37M 0.03%
9,990
+1,655
660
$2.36M 0.03%
35,825
+12,934
661
$2.36M 0.03%
+77,838
662
$2.36M 0.03%
77,788
+18,585
663
$2.36M 0.03%
18,854
+6,358
664
$2.35M 0.03%
58,576
+19,268
665
$2.35M 0.03%
21,346
+9,666
666
$2.34M 0.03%
110,078
+48,554
667
$2.34M 0.03%
26,083
+3,551
668
$2.34M 0.03%
201,359
+142,939
669
$2.33M 0.03%
29,577
+4,034
670
$2.33M 0.03%
26,254
+17,642
671
$2.32M 0.03%
31,518
+1,562
672
$2.32M 0.03%
35,869
+17,133
673
$2.32M 0.03%
23,688
+90
674
$2.32M 0.03%
115,833
+87,601
675
$2.3M 0.03%
24,456
+3,469
25 26
27
28 29