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
676
$2.29M 0.03%
60,610
+38,037
677
$2.28M 0.03%
7,204
-13,126
678
$2.27M 0.03%
15,128
+6,141
679
$2.27M 0.03%
27,971
+16,748
680
$2.27M 0.03%
28,895
-8,092
681
$2.25M 0.03%
20,759
+4,025
682
$2.25M 0.03%
27,973
+2,180
683
$2.25M 0.03%
13,144
+7,100
684
$2.24M 0.03%
8,553
+2,689
685
$2.23M 0.03%
26,803
+22,648
686
$2.23M 0.03%
36,292
+2,668
687
$2.22M 0.03%
29,932
+25,071
688
$2.22M 0.03%
+10,060
689
$2.22M 0.03%
12,568
+67
690
$2.21M 0.03%
30,329
+5,682
691
$2.21M 0.03%
32,489
+10,543
692
$2.2M 0.03%
18,744
+3,334
693
$2.2M 0.03%
21,286
+4,262
694
$2.19M 0.03%
23,456
+130
695
$2.18M 0.03%
49,099
+9,852
696
$2.17M 0.03%
8,359
+1,852
697
$2.16M 0.03%
13,803
+2,260
698
$2.16M 0.03%
57,589
+8,539
699
$2.15M 0.03%
222,168
-59,838
700
$2.15M 0.03%
57,469
+13,726
26 27
28
29 30