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
801
$1.65M 0.02%
10,184
+3,473
802
$1.64M 0.02%
14,268
+9,020
803
$1.64M 0.02%
22,330
-416
804
$1.63M 0.02%
45,341
+1,035
805
$1.62M 0.02%
19,520
+4,212
806
$1.61M 0.02%
81,594
+19,709
807
$1.61M 0.02%
16,391
+5,317
808
$1.61M 0.02%
101,185
+15,470
809
$1.6M 0.02%
31,201
-1,162
810
$1.6M 0.02%
56,435
+16,982
811
$1.6M 0.02%
101,666
-8,681
812
$1.59M 0.02%
25,586
+6,320
813
$1.59M 0.02%
192,270
+128,150
814
$1.58M 0.02%
68,423
+3,523
815
$1.58M 0.02%
11,311
+4,809
816
$1.57M 0.02%
186,050
+42,919
817
$1.56M 0.02%
31,669
+25,132
818
$1.54M 0.02%
+40,884
819
$1.53M 0.02%
223,981
-19,198
820
$1.53M 0.02%
26,158
+1,623
821
$1.53M 0.02%
24,975
+1,077
822
$1.52M 0.02%
34,316
+15,846
823
$1.52M 0.02%
36,416
+20,973
824
$1.51M 0.02%
7,607
+6,040
825
$1.51M 0.02%
22,571
-28,148
31 32
33
34 35