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
851
$1.35M 0.02%
127,704
-101,439
852
$1.35M 0.02%
7,016
-2,148
853
$1.32M 0.02%
12,501
+3,600
854
$1.32M 0.02%
31,145
+9,385
855
$1.32M 0.02%
4,558
+1,469
856
$1.31M 0.02%
41,980
+9,276
857
$1.31M 0.02%
27,732
+204
858
$1.3M 0.02%
3,203
+313
859
$1.3M 0.02%
65,185
+4,554
860
$1.3M 0.02%
8,748
+1,918
861
$1.29M 0.02%
36,226
+8,840
862
$1.29M 0.02%
12,555
+2,956
863
$1.29M 0.02%
15,545
-3,110
864
$1.28M 0.02%
8,265
+2,209
865
$1.28M 0.02%
30,174
+5,934
866
$1.28M 0.02%
20,697
+4,317
867
$1.28M 0.02%
23,388
+620
868
$1.28M 0.02%
36,184
+976
869
$1.28M 0.02%
38,298
+17,825
870
$1.27M 0.02%
19,604
+12,288
871
$1.26M 0.02%
11,694
+873
872
$1.26M 0.02%
8,474
+959
873
$1.26M 0.02%
9,249
+509
874
$1.25M 0.02%
4,259
+686
875
$1.25M 0.02%
9,494
+2,362
33 34
35
36 37