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
876
$1.24M 0.02%
28,804
+22,593
877
$1.24M 0.02%
20,107
+2,137
878
$1.24M 0.02%
6,922
+1,058
879
$1.24M 0.02%
107,558
+16,554
880
$1.24M 0.02%
70,823
+36,412
881
$1.23M 0.02%
21,494
-378
882
$1.23M 0.02%
15,558
+6,866
883
$1.23M 0.02%
51,828
+24,857
884
$1.23M 0.02%
7,991
+1,768
885
$1.23M 0.02%
17,000
+77
886
$1.23M 0.02%
69,731
+12,587
887
$1.22M 0.02%
64,688
+18,535
888
$1.22M 0.02%
17,591
+6,364
889
$1.21M 0.02%
16,760
+3,352
890
$1.21M 0.02%
7,672
-46
891
$1.2M 0.02%
4,928
+1,398
892
$1.2M 0.02%
3,176
+93
893
$1.19M 0.02%
41,577
+11,698
894
$1.18M 0.02%
21,678
+5,338
895
$1.18M 0.02%
48,393
+4,787
896
$1.18M 0.02%
16,792
+7,095
897
$1.17M 0.02%
12,458
+3,026
898
$1.17M 0.02%
22,681
+1,080
899
$1.16M 0.02%
6,032
+1,863
900
$1.16M 0.02%
16,186
-528
34 35
36
37 38