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
1226
$353K ﹤0.01%
17,853
+4,528
1227
$352K ﹤0.01%
+5,071
1228
$352K ﹤0.01%
+2,918
1229
$352K ﹤0.01%
18,385
+7,252
1230
$351K ﹤0.01%
18,740
-3,632
1231
$351K ﹤0.01%
+11,389
1232
$350K ﹤0.01%
3,058
-2
1233
$350K ﹤0.01%
7,291
-12,354
1234
$347K ﹤0.01%
37,026
+3,958
1235
$344K ﹤0.01%
1,084
-123
1236
$343K ﹤0.01%
+13,371
1237
$343K ﹤0.01%
33,370
+1,136
1238
$342K ﹤0.01%
+8,435
1239
$341K ﹤0.01%
10,443
-1,372
1240
$340K ﹤0.01%
8,397
+1,479
1241
$335K ﹤0.01%
8,157
+1,216
1242
$334K ﹤0.01%
+2,525
1243
$331K ﹤0.01%
+20,752
1244
$331K ﹤0.01%
+7,944
1245
$331K ﹤0.01%
21,999
-228
1246
$331K ﹤0.01%
27,153
+13,520
1247
$329K ﹤0.01%
1,969
+59
1248
$327K ﹤0.01%
5,465
+223
1249
$326K ﹤0.01%
21,205
+2,118
1250
$325K ﹤0.01%
+5,254
48 49
50
51 52