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
901
$1.16M 0.02%
38,034
+10,559
902
$1.16M 0.02%
15,066
+3,082
903
$1.15M 0.02%
5,805
+566
904
$1.15M 0.02%
24,029
+159
905
$1.15M 0.02%
28,666
+1,023
906
$1.15M 0.02%
3,838
+1,573
907
$1.15M 0.01%
4,590
+1,065
908
$1.15M 0.01%
14,668
+4,486
909
$1.15M 0.01%
59,261
+7,112
910
$1.14M 0.01%
32,095
-5,892
911
$1.13M 0.01%
14,926
+6,175
912
$1.12M 0.01%
5,352
+899
913
$1.12M 0.01%
8,207
+3,370
914
$1.11M 0.01%
9,927
+1,375
915
$1.11M 0.01%
26,639
+6,452
916
$1.1M 0.01%
55,792
-34,803
917
$1.1M 0.01%
6,206
-193
918
$1.1M 0.01%
24,864
+5,568
919
$1.09M 0.01%
64,772
-765
920
$1.09M 0.01%
13,460
+1,172
921
$1.09M 0.01%
22,845
+5,256
922
$1.08M 0.01%
25,722
+3,815
923
$1.08M 0.01%
8,790
+2,977
924
$1.07M 0.01%
9,503
-3,535
925
$1.07M 0.01%
2,332
+631
35 36
37
38 39