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
1326
$251K ﹤0.01%
+2,255
1327
$250K ﹤0.01%
3,649
+362
1328
$249K ﹤0.01%
+4,907
1329
$249K ﹤0.01%
+5,694
1330
$249K ﹤0.01%
15,811
+2,284
1331
$246K ﹤0.01%
8,397
+254
1332
$245K ﹤0.01%
+7,822
1333
$244K ﹤0.01%
+1,679
1334
$244K ﹤0.01%
+20,672
1335
$243K ﹤0.01%
3,207
-311
1336
$240K ﹤0.01%
+4,152
1337
$239K ﹤0.01%
+2,491
1338
$238K ﹤0.01%
+10,545
1339
$236K ﹤0.01%
11,291
+1,083
1340
$235K ﹤0.01%
7,537
-68
1341
$235K ﹤0.01%
+2,818
1342
$234K ﹤0.01%
+7,599
1343
$234K ﹤0.01%
+14,273
1344
$232K ﹤0.01%
9,631
-3,803
1345
$232K ﹤0.01%
19,905
-8,538
1346
$231K ﹤0.01%
3,059
+126
1347
$231K ﹤0.01%
+1,113
1348
$230K ﹤0.01%
+2,028
1349
$230K ﹤0.01%
+799
1350
$229K ﹤0.01%
+2,452
52 53
54
55 56