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
1176
$414K 0.01%
+15,908
1177
$414K 0.01%
8,884
+3,456
1178
$413K 0.01%
2,374
+380
1179
$413K 0.01%
8,526
+2,033
1180
$413K 0.01%
9,115
-702
1181
$413K 0.01%
6,335
-127
1182
$411K 0.01%
+8,117
1183
$411K 0.01%
11,096
+1,478
1184
$403K 0.01%
+1,204
1185
$401K 0.01%
10,797
+1,176
1186
$401K 0.01%
10,252
-815
1187
$394K 0.01%
2,990
+1,120
1188
$391K 0.01%
3,734
+248
1189
$391K 0.01%
+11,035
1190
$389K 0.01%
8,389
+2,822
1191
$388K 0.01%
+3,802
1192
$387K 0.01%
+11,134
1193
$386K 0.01%
+2,762
1194
$385K 0.01%
+1,915
1195
$384K 0.01%
+1,423
1196
$382K 0.01%
5,153
+801
1197
$381K 0.01%
+15,377
1198
$379K ﹤0.01%
15,311
-3,222
1199
$379K ﹤0.01%
7,670
+3,761
1200
$377K ﹤0.01%
+13,914
46 47
48
49 50