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
126
$10.4M 0.14%
99,995
+24,620
127
$10.4M 0.13%
54,892
+8,672
128
$10.4M 0.13%
159,059
+12,943
129
$10.3M 0.13%
198,804
+76,976
130
$10.3M 0.13%
41,716
+13,103
131
$10.3M 0.13%
69,211
+15,533
132
$10.3M 0.13%
315,422
+199,119
133
$10.2M 0.13%
19,661
+7,027
134
$10.2M 0.13%
104,171
+28,103
135
$9.97M 0.13%
66,317
+6,392
136
$9.94M 0.13%
54,695
+18,871
137
$9.87M 0.13%
36,411
+6,789
138
$9.85M 0.13%
258,703
+72,748
139
$9.83M 0.13%
38,496
+5,979
140
$9.69M 0.13%
79,978
+5,720
141
$9.68M 0.13%
10,192
+1,834
142
$9.67M 0.13%
67,776
+9,946
143
$9.65M 0.13%
168,482
+54,789
144
$9.55M 0.12%
34,663
+5,921
145
$9.53M 0.12%
+27,610
146
$9.53M 0.12%
153,383
+9,035
147
$9.52M 0.12%
37,501
+14,171
148
$9.47M 0.12%
85,724
+17,971
149
$9.37M 0.12%
60,681
+8,107
150
$9.37M 0.12%
12,097
+3,840
4 5
6
7 8