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
1376
$207K ﹤0.01%
+7,000
1377
$206K ﹤0.01%
+11,345
1378
$205K ﹤0.01%
+5,151
1379
$205K ﹤0.01%
+4,151
1380
$204K ﹤0.01%
+3,224
1381
$204K ﹤0.01%
2,614
+162
1382
$201K ﹤0.01%
+1,912
1383
$201K ﹤0.01%
+2,811
1384
$201K ﹤0.01%
+1,541
1385
$198K ﹤0.01%
17,470
+7,434
1386
$193K ﹤0.01%
17,495
-20,663
1387
$191K ﹤0.01%
+10,895
1388
$190K ﹤0.01%
28,073
+4,000
1389
$187K ﹤0.01%
+10,041
1390
$187K ﹤0.01%
31,992
+8,338
1391
$186K ﹤0.01%
+15,208
1392
$183K ﹤0.01%
+16,311
1393
$181K ﹤0.01%
+20,830
1394
$180K ﹤0.01%
+11,311
1395
$177K ﹤0.01%
31,107
+2,788
1396
$174K ﹤0.01%
27,768
+11,998
1397
$167K ﹤0.01%
+14,731
1398
$164K ﹤0.01%
+11,033
1399
$163K ﹤0.01%
21,909
+5,445
1400
$160K ﹤0.01%
15,289
+3,607
54 55
56
57 58