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
1101
$546K 0.01%
2,058
+433
1102
$545K 0.01%
4,091
+22
1103
$544K 0.01%
+16,654
1104
$544K 0.01%
20,138
-369
1105
$543K 0.01%
18,468
-18,463
1106
$543K 0.01%
2,177
+372
1107
$542K 0.01%
+9,223
1108
$542K 0.01%
4,118
+1,477
1109
$535K 0.01%
4,979
+1,168
1110
$535K 0.01%
8,114
+2,450
1111
$535K 0.01%
8,617
-3,456
1112
$533K 0.01%
987
+209
1113
$532K 0.01%
4,942
+1,719
1114
$532K 0.01%
10,397
+1,851
1115
$531K 0.01%
17,852
-10,446
1116
$529K 0.01%
26,262
-14,222
1117
$528K 0.01%
17,097
+533
1118
$521K 0.01%
+2,862
1119
$517K 0.01%
19,695
+10,097
1120
$516K 0.01%
+12,424
1121
$516K 0.01%
11,311
-17,281
1122
$514K 0.01%
15,365
+52
1123
$514K 0.01%
8,167
+37
1124
$511K 0.01%
2,826
+462
1125
$509K 0.01%
2,499
+1,270
43 44
45
46 47