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
926
$1.07M 0.01%
7,020
+418
927
$1.07M 0.01%
27,523
+6,398
928
$1.06M 0.01%
4,479
+1,550
929
$1.06M 0.01%
9,615
+974
930
$1.06M 0.01%
9,651
+7,079
931
$1.05M 0.01%
18,730
-1,534
932
$1.04M 0.01%
7,695
+1,390
933
$1.03M 0.01%
27,154
+9,805
934
$1.03M 0.01%
14,350
+8,407
935
$1.03M 0.01%
51,476
+17,929
936
$1.03M 0.01%
16,924
+8,719
937
$1.02M 0.01%
32,015
+5,927
938
$1.01M 0.01%
8,047
+3,866
939
$1.01M 0.01%
24,203
+4,639
940
$1.01M 0.01%
16,965
+3,246
941
$1M 0.01%
10,729
+554
942
$997K 0.01%
3,129
+716
943
$996K 0.01%
69,770
+28,574
944
$988K 0.01%
19,888
+1,239
945
$988K 0.01%
630
-43
946
$987K 0.01%
5,162
+993
947
$987K 0.01%
16,290
+3,817
948
$982K 0.01%
55,818
+1,121
949
$980K 0.01%
204,930
+46,629
950
$976K 0.01%
10,635
-1,360
36 37
38
39 40