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
776
$1.75M 0.02%
17,842
+5,236
777
$1.75M 0.02%
64,332
+13,782
778
$1.74M 0.02%
11,994
+3,150
779
$1.74M 0.02%
10,385
+509
780
$1.73M 0.02%
60,657
+17,924
781
$1.73M 0.02%
+36,675
782
$1.72M 0.02%
117,036
+14,089
783
$1.72M 0.02%
33,373
+831
784
$1.71M 0.02%
186,143
+122,050
785
$1.71M 0.02%
217,072
+185,655
786
$1.7M 0.02%
21,600
-198
787
$1.7M 0.02%
12,598
+9,403
788
$1.7M 0.02%
57,544
-5,510
789
$1.7M 0.02%
78,439
+21,345
790
$1.67M 0.02%
19,050
+2,361
791
$1.67M 0.02%
8,356
+1,260
792
$1.67M 0.02%
59,763
+31,596
793
$1.66M 0.02%
36,110
+1,571
794
$1.66M 0.02%
27,937
+14,636
795
$1.66M 0.02%
161,168
+146,979
796
$1.66M 0.02%
9,346
-4,301
797
$1.66M 0.02%
53,226
+12,057
798
$1.66M 0.02%
23,466
+6,501
799
$1.65M 0.02%
47,459
+30,532
800
$1.65M 0.02%
12,644
+2,879
30 31
32
33 34