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
51
$19M 0.25%
37,460
+14,280
52
$18.5M 0.24%
271,974
-7,915
53
$18.4M 0.24%
79,749
+13,852
54
$18.3M 0.24%
176,609
+35,835
55
$18.3M 0.24%
190,928
+39,392
56
$18.3M 0.24%
150,980
+23,797
57
$18.3M 0.24%
460,707
+114,026
58
$17.8M 0.23%
33,614
+6,013
59
$17.3M 0.22%
764,133
+670,251
60
$17.2M 0.22%
411,773
+160,796
61
$17.1M 0.22%
152,801
+5,178
62
$17M 0.22%
34,431
+9,140
63
$17M 0.22%
4,046
+666
64
$16.9M 0.22%
74,882
+5,229
65
$16.7M 0.22%
224,360
+125,074
66
$16.4M 0.21%
182,008
+47,687
67
$16.4M 0.21%
96,283
+24,589
68
$16.2M 0.21%
78,085
+3,612
69
$16.1M 0.21%
18,028
+3,097
70
$16M 0.21%
52,600
+12,562
71
$15.8M 0.21%
191,422
+6,144
72
$15.8M 0.21%
58,176
+2,342
73
$15.6M 0.2%
268,730
+21,075
74
$15.3M 0.2%
93,475
+17,843
75
$15.2M 0.2%
75,324
+14,410
1 2
3
4 5