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
976
$887K 0.01%
37,867
+11,859
977
$881K 0.01%
14,027
+3,764
978
$880K 0.01%
+27,293
979
$876K 0.01%
21,243
+5,706
980
$876K 0.01%
64,156
+33,968
981
$873K 0.01%
104,477
+32,503
982
$865K 0.01%
5,216
+1,811
983
$861K 0.01%
3,509
+408
984
$861K 0.01%
2,324
+662
985
$853K 0.01%
36,731
+12,005
986
$852K 0.01%
7,981
+321
987
$849K 0.01%
27,860
+8,526
988
$846K 0.01%
11,751
+860
989
$845K 0.01%
16,120
-2,000
990
$837K 0.01%
6,412
+3,812
991
$835K 0.01%
3,743
+3
992
$833K 0.01%
6,738
+1,500
993
$831K 0.01%
6,751
-160
994
$824K 0.01%
13,454
+2,918
995
$823K 0.01%
9,122
+802
996
$819K 0.01%
+4,080
997
$819K 0.01%
8,410
+2,877
998
$819K 0.01%
9,918
999
$817K 0.01%
15,634
+5,011
1000
$814K 0.01%
3,671
+1,756
38 39
40
41 42