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
951
$975K 0.01%
8,784
+741
952
$962K 0.01%
5,521
-1,591
953
$959K 0.01%
150,094
-54,756
954
$956K 0.01%
+28,840
955
$954K 0.01%
1,587
+365
956
$951K 0.01%
37,531
+8,663
957
$950K 0.01%
7,948
+2,030
958
$940K 0.01%
45,821
-80,139
959
$938K 0.01%
87,685
+29,806
960
$937K 0.01%
10,051
+3,929
961
$928K 0.01%
104,545
+10,830
962
$926K 0.01%
3,366
+1,126
963
$926K 0.01%
16,985
-1,054
964
$924K 0.01%
1,675
+48
965
$912K 0.01%
6,011
+2,314
966
$910K 0.01%
2,078
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967
$910K 0.01%
14,245
+8,070
968
$907K 0.01%
6,007
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969
$899K 0.01%
6,728
+875
970
$895K 0.01%
22,453
+1,904
971
$894K 0.01%
7,298
+317
972
$894K 0.01%
58,099
+17,476
973
$891K 0.01%
5,418
+2,117
974
$890K 0.01%
14,337
+3,670
975
$888K 0.01%
+13,380
37 38
39
40 41