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
726
$2.01M 0.03%
22,923
+7,479
727
$2M 0.03%
22,255
+1,431
728
$1.99M 0.03%
25,031
+12,350
729
$1.99M 0.03%
5,692
-269
730
$1.99M 0.03%
22,009
+1,553
731
$1.98M 0.03%
145,744
+20,461
732
$1.97M 0.03%
23,900
+7,374
733
$1.97M 0.03%
78,770
+9,006
734
$1.95M 0.03%
10,276
+4,508
735
$1.94M 0.03%
50,475
+30,388
736
$1.94M 0.03%
86,985
+27,972
737
$1.93M 0.03%
19,475
-4,423
738
$1.93M 0.03%
14,308
+8,089
739
$1.93M 0.03%
7,125
-10
740
$1.92M 0.03%
30,878
+4,280
741
$1.92M 0.03%
7,308
+1,448
742
$1.92M 0.03%
109,747
+52,225
743
$1.91M 0.02%
18,893
+3,264
744
$1.89M 0.02%
15,770
+831
745
$1.89M 0.02%
19,297
+7,546
746
$1.89M 0.02%
133,693
+12,939
747
$1.88M 0.02%
192
-6
748
$1.88M 0.02%
81,314
+51,016
749
$1.88M 0.02%
43,585
+16,173
750
$1.88M 0.02%
7,154
+3,645
28 29
30
31 32