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
1426
$113K ﹤0.01%
16,932
+3,691
1427
$112K ﹤0.01%
+13,267
1428
$109K ﹤0.01%
+19,038
1429
$109K ﹤0.01%
28,683
+1,529
1430
$108K ﹤0.01%
+12,542
1431
$106K ﹤0.01%
+12,419
1432
$105K ﹤0.01%
+17,873
1433
$103K ﹤0.01%
+11,548
1434
$100K ﹤0.01%
10,167
1435
$99.9K ﹤0.01%
+14,717
1436
$96.8K ﹤0.01%
+12,650
1437
$96.1K ﹤0.01%
+10,186
1438
$95.9K ﹤0.01%
+16,674
1439
$91.6K ﹤0.01%
+11,268
1440
$89.6K ﹤0.01%
+14,037
1441
$89.2K ﹤0.01%
+16,839
1442
$88.2K ﹤0.01%
+10,153
1443
$86.3K ﹤0.01%
13,522
+3,360
1444
$85K ﹤0.01%
+13,506
1445
$84.8K ﹤0.01%
+15,824
1446
$83.9K ﹤0.01%
11,794
-9,605
1447
$81.6K ﹤0.01%
+10,731
1448
$80.1K ﹤0.01%
+10,230
1449
$79.1K ﹤0.01%
19,191
+5,482
1450
$76.6K ﹤0.01%
+10,420
56 57
58
59 60