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
101
$12.1M 0.16%
43,766
+11,353
102
$11.9M 0.16%
61,059
+24,199
103
$11.8M 0.15%
261,702
+41,677
104
$11.7M 0.15%
94,462
+23,847
105
$11.7M 0.15%
97,397
+34,449
106
$11.7M 0.15%
61,530
+6,835
107
$11.6M 0.15%
195,916
+20,770
108
$11.5M 0.15%
302,004
+184,340
109
$11.5M 0.15%
41,613
+7,714
110
$11.4M 0.15%
119,027
+35,133
111
$11.4M 0.15%
38,718
+10,426
112
$11.4M 0.15%
34,438
+11,506
113
$11.3M 0.15%
22,991
+8,114
114
$11M 0.14%
91,018
+34,233
115
$11M 0.14%
65,246
+117
116
$11M 0.14%
10,549
+1,295
117
$11M 0.14%
140,596
+20,503
118
$10.9M 0.14%
35,954
+16,641
119
$10.8M 0.14%
28,766
+512
120
$10.8M 0.14%
109,301
+43,080
121
$10.7M 0.14%
101,990
+24,287
122
$10.7M 0.14%
369,789
+89,835
123
$10.7M 0.14%
43,739
+17,892
124
$10.7M 0.14%
58,829
+11,475
125
$10.6M 0.14%
483,919
+136,938
3 4
5
6 7