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
1076
$597K 0.01%
8,274
+98
1077
$595K 0.01%
3,069
-5,172
1078
$595K 0.01%
20,028
+3,026
1079
$590K 0.01%
24,207
+8,766
1080
$588K 0.01%
81,369
-4,064
1081
$585K 0.01%
6,911
-29,687
1082
$584K 0.01%
317
+130
1083
$583K 0.01%
27,932
+2,800
1084
$581K 0.01%
6,366
+3,819
1085
$576K 0.01%
17,020
+2,563
1086
$576K 0.01%
17,864
-1,817
1087
$574K 0.01%
5,578
+364
1088
$574K 0.01%
2,766
+991
1089
$574K 0.01%
2,137
+850
1090
$573K 0.01%
3,419
+2,060
1091
$571K 0.01%
11,122
+978
1092
$568K 0.01%
39,181
-149,311
1093
$562K 0.01%
5,305
1094
$562K 0.01%
6,393
+1,661
1095
$560K 0.01%
17,229
+6,238
1096
$560K 0.01%
19,663
+10,090
1097
$552K 0.01%
+1,327
1098
$552K 0.01%
10,596
+1,233
1099
$551K 0.01%
23,557
+3,439
1100
$549K 0.01%
49,439
+23,653
42 43
44
45 46