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
1301
$265K ﹤0.01%
+8,773
1302
$264K ﹤0.01%
19,740
+9,684
1303
$263K ﹤0.01%
+9,050
1304
$263K ﹤0.01%
3,183
1305
$262K ﹤0.01%
9,367
+18
1306
$262K ﹤0.01%
+4,495
1307
$262K ﹤0.01%
6,200
+82
1308
$261K ﹤0.01%
+9,636
1309
$261K ﹤0.01%
+10,298
1310
$260K ﹤0.01%
+6,127
1311
$260K ﹤0.01%
+3,879
1312
$260K ﹤0.01%
+3,378
1313
$258K ﹤0.01%
2,239
+448
1314
$258K ﹤0.01%
8,428
+1,082
1315
$258K ﹤0.01%
+2,646
1316
$257K ﹤0.01%
6,676
+328
1317
$256K ﹤0.01%
+14,030
1318
$256K ﹤0.01%
37,177
-5,152
1319
$253K ﹤0.01%
+6,551
1320
$253K ﹤0.01%
2,318
+415
1321
$252K ﹤0.01%
+6,316
1322
$252K ﹤0.01%
11,907
+244
1323
$252K ﹤0.01%
+6,549
1324
$252K ﹤0.01%
6,040
+30
1325
$251K ﹤0.01%
2,889
-37
51 52
53
54 55