QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
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
+$94.2M
2
+$80.9M
3
+$77.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$49.7M
5
AMZN icon
Amazon
AMZN
+$29.5M

Top Sells

1
+$5.19M
2
+$4.67M
3
+$4.36M
4
DG icon
Dollar General
DG
+$3.25M
5
DE icon
Deere & Co
DE
+$3.23M

Sector Composition

1 Technology 27.84%
2 Financials 12.57%
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
1251
$325K ﹤0.01%
+1,192
1252
$323K ﹤0.01%
3,563
+12
1253
$323K ﹤0.01%
4,178
+366
1254
$321K ﹤0.01%
+2,450
1255
$317K ﹤0.01%
2,001
+231
1256
$315K ﹤0.01%
2,995
+363
1257
$311K ﹤0.01%
11,517
+3,629
1258
$310K ﹤0.01%
2,802
+300
1259
$307K ﹤0.01%
3,010
+183
1260
$306K ﹤0.01%
+1,760
1261
$306K ﹤0.01%
+5,004
1262
$304K ﹤0.01%
2,683
+19
1263
$303K ﹤0.01%
17,578
-2,671
1264
$302K ﹤0.01%
3,118
+458
1265
$300K ﹤0.01%
4,213
1266
$299K ﹤0.01%
6,508
-80
1267
$299K ﹤0.01%
+4,833
1268
$298K ﹤0.01%
1,502
+185
1269
$297K ﹤0.01%
+2,080
1270
$297K ﹤0.01%
69,876
-59,484
1271
$295K ﹤0.01%
+1,314
1272
$295K ﹤0.01%
20,438
+5,202
1273
$294K ﹤0.01%
+1,512
1274
$292K ﹤0.01%
+3,266
1275
$291K ﹤0.01%
1,957
+193
49 50
51
52 53