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
751
$1.87M 0.02%
40,042
-10,728
752
$1.87M 0.02%
21,067
+4,017
753
$1.87M 0.02%
19,473
+5,322
754
$1.87M 0.02%
5,413
+1,235
755
$1.86M 0.02%
16,165
+1,001
756
$1.86M 0.02%
27,877
-2,401
757
$1.85M 0.02%
7,690
+1,599
758
$1.85M 0.02%
15,579
+3,849
759
$1.83M 0.02%
34,431
+30,856
760
$1.82M 0.02%
29,928
+1,649
761
$1.82M 0.02%
14,240
+66
762
$1.81M 0.02%
56,661
+13,485
763
$1.8M 0.02%
6,826
+4,855
764
$1.8M 0.02%
33,776
+1,619
765
$1.79M 0.02%
4,235
-135
766
$1.79M 0.02%
8,199
+1,543
767
$1.79M 0.02%
34,950
+13,912
768
$1.79M 0.02%
52,994
+622
769
$1.79M 0.02%
31,510
+8,495
770
$1.77M 0.02%
74,096
+86
771
$1.77M 0.02%
19,979
+5,361
772
$1.77M 0.02%
5,534
+1,747
773
$1.76M 0.02%
10,002
-915
774
$1.76M 0.02%
44,957
-72,866
775
$1.75M 0.02%
23,528
+5,077
29 30
31
32 33