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
1026
$765K 0.01%
98,580
+25,641
1027
$760K 0.01%
6,995
-14,588
1028
$754K 0.01%
7,255
-63
1029
$750K 0.01%
2,642
+142
1030
$746K 0.01%
11,482
+175
1031
$744K 0.01%
3,456
+68
1032
$744K 0.01%
76,200
+14,041
1033
$743K 0.01%
9,244
-507
1034
$731K 0.01%
6,987
+2,891
1035
$716K 0.01%
+15,070
1036
$714K 0.01%
3,194
+206
1037
$711K 0.01%
15,919
-434
1038
$711K 0.01%
5,107
+1,428
1039
$709K 0.01%
4,287
+928
1040
$707K 0.01%
3,500
-444
1041
$702K 0.01%
+216,720
1042
$701K 0.01%
13,939
+1,744
1043
$700K 0.01%
8,961
+2,286
1044
$699K 0.01%
6,486
+192
1045
$697K 0.01%
3,295
+336
1046
$695K 0.01%
26,080
+1,508
1047
$689K 0.01%
3,768
+1,070
1048
$686K 0.01%
7,467
-422
1049
$682K 0.01%
5,069
+286
1050
$682K 0.01%
48,392
+20,605
40 41
42
43 44