QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
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
+$94.2M
2
+$80.9M
3
+$77.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$49.7M
5
AMZN icon
Amazon
AMZN
+$29.5M

Top Sells

1
+$5.19M
2
+$4.67M
3
+$4.36M
4
DG icon
Dollar General
DG
+$3.25M
5
DE icon
Deere & Co
DE
+$3.23M

Sector Composition

1 Technology 27.84%
2 Financials 12.57%
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
1051
$676K 0.01%
8,734
+5,249
1052
$674K 0.01%
14,637
+345
1053
$662K 0.01%
16,886
+4,302
1054
$659K 0.01%
3,700
+195
1055
$658K 0.01%
22,468
-8,437
1056
$658K 0.01%
8,592
+932
1057
$654K 0.01%
23,214
+10,794
1058
$651K 0.01%
36,145
+9,269
1059
$644K 0.01%
16,105
+2,712
1060
$643K 0.01%
4,509
+639
1061
$639K 0.01%
8,327
1062
$634K 0.01%
16,548
-1,506
1063
$632K 0.01%
25,335
-28,606
1064
$629K 0.01%
48,198
+1,184
1065
$629K 0.01%
9,406
-56,562
1066
$628K 0.01%
+1,843
1067
$627K 0.01%
+5,609
1068
$621K 0.01%
4,321
+721
1069
$611K 0.01%
4,363
+1,187
1070
$610K 0.01%
1,825
+673
1071
$610K 0.01%
17,984
-746
1072
$604K 0.01%
6,326
1073
$598K 0.01%
15,974
+3,346
1074
$597K 0.01%
13,457
-559
1075
$597K 0.01%
15,658
+359
41 42
43
44 45