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
1276
$291K ﹤0.01%
9,548
-2,737
1277
$291K ﹤0.01%
+12,150
1278
$290K ﹤0.01%
5,301
+35
1279
$289K ﹤0.01%
3,728
+50
1280
$288K ﹤0.01%
+2,578
1281
$285K ﹤0.01%
+9,323
1282
$284K ﹤0.01%
+3,608
1283
$282K ﹤0.01%
+1,674
1284
$281K ﹤0.01%
2,110
-1,788
1285
$281K ﹤0.01%
+4,906
1286
$280K ﹤0.01%
3,155
+113
1287
$279K ﹤0.01%
14,524
+2,227
1288
$278K ﹤0.01%
3,889
+606
1289
$277K ﹤0.01%
20,420
+6,820
1290
$277K ﹤0.01%
5,754
-2,940
1291
$276K ﹤0.01%
+10,490
1292
$275K ﹤0.01%
+4,491
1293
$273K ﹤0.01%
7,861
+579
1294
$271K ﹤0.01%
51,000
+37,519
1295
$271K ﹤0.01%
+5,197
1296
$268K ﹤0.01%
+3,885
1297
$268K ﹤0.01%
803
+24
1298
$267K ﹤0.01%
6,059
+240
1299
$266K ﹤0.01%
941
-260
1300
$266K ﹤0.01%
22,080
-913
50 51
52
53 54