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
1451
$76.1K ﹤0.01%
+13,036
1452
$75.6K ﹤0.01%
+10,918
1453
$75.5K ﹤0.01%
+11,564
1454
$72.3K ﹤0.01%
11,846
+1,801
1455
$68.1K ﹤0.01%
+16,016
1456
$67.8K ﹤0.01%
+11,072
1457
$67.7K ﹤0.01%
+11,189
1458
$63.6K ﹤0.01%
+12,926
1459
$63.3K ﹤0.01%
13,878
-5,501
1460
$62.3K ﹤0.01%
11,452
-278
1461
$60.4K ﹤0.01%
+1,712
1462
$60.4K ﹤0.01%
+11,838
1463
$57.2K ﹤0.01%
+12,570
1464
$52.6K ﹤0.01%
+11,331
1465
$52.2K ﹤0.01%
+11,805
1466
$50.6K ﹤0.01%
11,125
-2,811
1467
$37.5K ﹤0.01%
+14,896
1468
$37.5K ﹤0.01%
+14,321
1469
– –
-862
1470
– –
-19,456
1471
– –
-1,470
1472
– –
-12,732
1473
– –
-183,417
1474
– –
-1,292
1475
– –
-83,577
56 57 58
59
60