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
1351
$229K ﹤0.01%
+5,261
1352
$226K ﹤0.01%
38,722
+11,825
1353
$226K ﹤0.01%
13,899
+1,162
1354
$224K ﹤0.01%
+6,334
1355
$223K ﹤0.01%
18,669
-3,044
1356
$223K ﹤0.01%
+3,271
1357
$222K ﹤0.01%
+4,487
1358
$221K ﹤0.01%
+4,641
1359
$221K ﹤0.01%
12,235
-1,189
1360
$221K ﹤0.01%
14,173
+1,587
1361
$221K ﹤0.01%
13,336
+1,751
1362
$218K ﹤0.01%
908
1363
$218K ﹤0.01%
6,901
-3,157
1364
$218K ﹤0.01%
+1,638
1365
$216K ﹤0.01%
21,413
+1,713
1366
$215K ﹤0.01%
+4,403
1367
$215K ﹤0.01%
1,287
-287
1368
$214K ﹤0.01%
+1,855
1369
$214K ﹤0.01%
+769
1370
$213K ﹤0.01%
+3,701
1371
$213K ﹤0.01%
+749
1372
$212K ﹤0.01%
23,677
-74,016
1373
$211K ﹤0.01%
+15,505
1374
$208K ﹤0.01%
+4,957
1375
$207K ﹤0.01%
+2,622
53 54
55
56 57