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
1001
$813K 0.01%
16,999
+10,553
1002
$812K 0.01%
22,539
+3,655
1003
$809K 0.01%
25,758
-12,248
1004
$808K 0.01%
+14,518
1005
$807K 0.01%
9,649
-931
1006
$806K 0.01%
22,212
-3,922
1007
$804K 0.01%
1,378
+399
1008
$804K 0.01%
9,120
1009
$803K 0.01%
10,930
+1,444
1010
$803K 0.01%
13,147
+2,004
1011
$803K 0.01%
4,931
+261
1012
$802K 0.01%
6,857
+2,697
1013
$800K 0.01%
28,608
+3,916
1014
$799K 0.01%
30,071
+5,586
1015
$797K 0.01%
24,625
+11,230
1016
$792K 0.01%
10,228
+4,508
1017
$792K 0.01%
19,971
-5,015
1018
$790K 0.01%
10,959
+4,457
1019
$786K 0.01%
34,388
+17,799
1020
$785K 0.01%
14,526
+6,515
1021
$783K 0.01%
13,173
+2,853
1022
$772K 0.01%
+11,873
1023
$771K 0.01%
3,596
+913
1024
$771K 0.01%
7,077
-30
1025
$769K 0.01%
9,818
-699
39 40
41
42 43