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
76
$15.1M 0.2%
25,753
+11,555
77
$15M 0.2%
88,000
+36,856
78
$14.8M 0.19%
23,817
+2,855
79
$14.7M 0.19%
52,371
+2,305
80
$14.7M 0.19%
45,422
+1,618
81
$14.2M 0.18%
123,390
+11,811
82
$14.1M 0.18%
124,044
+48,399
83
$14.1M 0.18%
224,449
+35,840
84
$14M 0.18%
26,624
+11,529
85
$13.9M 0.18%
111,475
+6,609
86
$13.8M 0.18%
60,375
+6,555
87
$13.7M 0.18%
66,525
+30,257
88
$13.3M 0.17%
64,395
+9,235
89
$13.2M 0.17%
4,192
+518
90
$13.2M 0.17%
48,707
+19,648
91
$12.9M 0.17%
15,516
+1,190
92
$12.9M 0.17%
31,750
+11,380
93
$12.6M 0.16%
163,890
+52,020
94
$12.6M 0.16%
66,626
+18,462
95
$12.5M 0.16%
201,546
+57,104
96
$12.4M 0.16%
105,191
+19,266
97
$12.3M 0.16%
217,938
+32,972
98
$12.3M 0.16%
166,689
+43,937
99
$12.2M 0.16%
31,988
+10,378
100
$12.2M 0.16%
33,706
+10,879
2 3
4
5 6