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
1126
$507K 0.01%
5,677
+475
1127
$507K 0.01%
10,542
+3,782
1128
$506K 0.01%
7,974
+4,822
1129
$506K 0.01%
4,072
+1,589
1130
$495K 0.01%
12,411
+6,497
1131
$491K 0.01%
16,456
+1,380
1132
$490K 0.01%
5,219
+488
1133
$489K 0.01%
15,110
+3,191
1134
$488K 0.01%
29,217
+10,885
1135
$488K 0.01%
+4,546
1136
$486K 0.01%
7,965
+1,148
1137
$482K 0.01%
4,100
-126
1138
$482K 0.01%
9,569
+2,730
1139
$479K 0.01%
22,415
+3,140
1140
$478K 0.01%
9,969
+3,009
1141
$476K 0.01%
+4,957
1142
$470K 0.01%
6,496
+2,795
1143
$469K 0.01%
15,288
+5,634
1144
$469K 0.01%
12,156
+2,014
1145
$469K 0.01%
1,308
+322
1146
$467K 0.01%
10,305
+12
1147
$465K 0.01%
+5,263
1148
$463K 0.01%
1,076
-1,142
1149
$461K 0.01%
19,037
+8,988
1150
$461K 0.01%
+22,406
44 45
46
47 48