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
1151
$460K 0.01%
10,995
+1,477
1152
$458K 0.01%
8,664
+1,744
1153
$457K 0.01%
38,328
+4,552
1154
$453K 0.01%
6,015
+1,160
1155
$453K 0.01%
1,553
+73
1156
$452K 0.01%
+10,035
1157
$449K 0.01%
+4,197
1158
$448K 0.01%
+6,426
1159
$447K 0.01%
11,645
-855
1160
$446K 0.01%
6,344
-8,519
1161
$444K 0.01%
5,073
+3,025
1162
$444K 0.01%
4,068
+2,044
1163
$441K 0.01%
12,668
+5,720
1164
$439K 0.01%
3,425
-1,056
1165
$439K 0.01%
943
+115
1166
$439K 0.01%
1,145
+5
1167
$438K 0.01%
3,196
+1,493
1168
$436K 0.01%
15,046
+2,011
1169
$434K 0.01%
21,774
+5,317
1170
$431K 0.01%
27,760
+2,145
1171
$430K 0.01%
9,657
+4,144
1172
$430K 0.01%
19,971
+5,438
1173
$428K 0.01%
23,042
+1,954
1174
$425K 0.01%
863
+225
1175
$419K 0.01%
2,314
+152
45 46
47
48 49