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
1201
$377K ﹤0.01%
+1,579
1202
$376K ﹤0.01%
1,309
+234
1203
$374K ﹤0.01%
+11,602
1204
$374K ﹤0.01%
1,925
+148
1205
$372K ﹤0.01%
8,204
+596
1206
$371K ﹤0.01%
4,171
+539
1207
$368K ﹤0.01%
+17,433
1208
$368K ﹤0.01%
1,737
1209
$368K ﹤0.01%
+2,823
1210
$367K ﹤0.01%
+2,455
1211
$366K ﹤0.01%
11,253
+109
1212
$365K ﹤0.01%
4,346
1213
$364K ﹤0.01%
34,316
+14,969
1214
$363K ﹤0.01%
23,073
+4,302
1215
$363K ﹤0.01%
15,575
-26,344
1216
$363K ﹤0.01%
13,495
+3,659
1217
$362K ﹤0.01%
827
+331
1218
$360K ﹤0.01%
+1,407
1219
$359K ﹤0.01%
7,084
+3,961
1220
$358K ﹤0.01%
+13,563
1221
$357K ﹤0.01%
1,763
+254
1222
$356K ﹤0.01%
13,298
+2,686
1223
$354K ﹤0.01%
9,420
+1,681
1224
$354K ﹤0.01%
+2,226
1225
$354K ﹤0.01%
11,156
+424
47 48
49
50 51