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
701
$2.15M 0.03%
42,737
+6,769
702
$2.15M 0.03%
12,066
+6,284
703
$2.14M 0.03%
15,417
+8,224
704
$2.13M 0.03%
33,283
+3,524
705
$2.13M 0.03%
104,660
-14,774
706
$2.13M 0.03%
43,582
+3,536
707
$2.13M 0.03%
212,543
+44,005
708
$2.13M 0.03%
13,381
+7,327
709
$2.12M 0.03%
20,254
+8,821
710
$2.12M 0.03%
29,245
+2,738
711
$2.11M 0.03%
12,885
-139
712
$2.1M 0.03%
46,707
+16,243
713
$2.1M 0.03%
7,972
+819
714
$2.1M 0.03%
3,474
+302
715
$2.09M 0.03%
34,925
+5,607
716
$2.09M 0.03%
19,659
+7,123
717
$2.07M 0.03%
33,126
+9,665
718
$2.07M 0.03%
108,543
+3,373
719
$2.07M 0.03%
34,507
+2,615
720
$2.06M 0.03%
49,404
+42,450
721
$2.06M 0.03%
9,887
+8,564
722
$2.05M 0.03%
7,944
+2,928
723
$2.02M 0.03%
69,617
+14,134
724
$2.01M 0.03%
18,487
-14,139
725
$2.01M 0.03%
11,204
+9,545
27 28
29
30 31