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
826
$1.5M 0.02%
15,522
+3,717
827
$1.5M 0.02%
36,449
+10,860
828
$1.48M 0.02%
97,558
+10,669
829
$1.48M 0.02%
+29,883
830
$1.47M 0.02%
73,066
+4,389
831
$1.46M 0.02%
25,992
+2,047
832
$1.45M 0.02%
3,727
+416
833
$1.45M 0.02%
15,054
+1,628
834
$1.45M 0.02%
35,610
+8,349
835
$1.44M 0.02%
105,754
+42,939
836
$1.44M 0.02%
10,655
+492
837
$1.43M 0.02%
22,774
+11,071
838
$1.43M 0.02%
22,884
+1,504
839
$1.42M 0.02%
40,175
+13,221
840
$1.42M 0.02%
48,010
-92,151
841
$1.42M 0.02%
7,902
+3,161
842
$1.41M 0.02%
17,561
+1,713
843
$1.41M 0.02%
11,872
+4,979
844
$1.4M 0.02%
27,214
+11,084
845
$1.38M 0.02%
17,886
+9,077
846
$1.37M 0.02%
37,193
+11,887
847
$1.37M 0.02%
15,991
+8,679
848
$1.37M 0.02%
2,524
+402
849
$1.37M 0.02%
5,150
+2,065
850
$1.36M 0.02%
9,317
+3,061
32 33
34
35 36