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
1401
$160K ﹤0.01%
+23,665
1402
$159K ﹤0.01%
14,403
+1,686
1403
$159K ﹤0.01%
21,938
+7,843
1404
$155K ﹤0.01%
22,591
+9,698
1405
$154K ﹤0.01%
+12,011
1406
$151K ﹤0.01%
32,851
+21,914
1407
$150K ﹤0.01%
15,013
+2,504
1408
$149K ﹤0.01%
10,784
-5,528
1409
$149K ﹤0.01%
+18,907
1410
$147K ﹤0.01%
11,729
+919
1411
$145K ﹤0.01%
+13,041
1412
$142K ﹤0.01%
+4,177
1413
$138K ﹤0.01%
+2,788
1414
$138K ﹤0.01%
+11,868
1415
$135K ﹤0.01%
+10,873
1416
$135K ﹤0.01%
+10,753
1417
$134K ﹤0.01%
+17,533
1418
$128K ﹤0.01%
+17,950
1419
$127K ﹤0.01%
+24,734
1420
$125K ﹤0.01%
+13,193
1421
$123K ﹤0.01%
+17,929
1422
$122K ﹤0.01%
+19,451
1423
$121K ﹤0.01%
+20,580
1424
$120K ﹤0.01%
+20,303
1425
$118K ﹤0.01%
+12,211
55 56
57
58 59