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
151
$9.28M 0.12%
191,454
+32,366
152
$9.26M 0.12%
160,741
+67,090
153
$9.21M 0.12%
83,487
-3,475
154
$9.16M 0.12%
19,695
+5,238
155
$9.11M 0.12%
18,432
-455
156
$9.09M 0.12%
111,370
+31,520
157
$9.06M 0.12%
71,719
+9,577
158
$9.03M 0.12%
20,091
+5,008
159
$8.93M 0.12%
51,399
+13,413
160
$8.92M 0.12%
24,795
+708
161
$8.84M 0.11%
80,226
+37,557
162
$8.83M 0.11%
64,733
+23,678
163
$8.77M 0.11%
193,483
+11,105
164
$8.76M 0.11%
87,350
+17,410
165
$8.71M 0.11%
115,679
+44,741
166
$8.69M 0.11%
41,648
+18,542
167
$8.65M 0.11%
29,994
+9,442
168
$8.65M 0.11%
223,470
+76,724
169
$8.58M 0.11%
61,414
+479
170
$8.52M 0.11%
176,744
+17,810
171
$8.44M 0.11%
46,337
+7,174
172
$8.43M 0.11%
251,484
+65,031
173
$8.34M 0.11%
58,124
+11,912
174
$8.31M 0.11%
34,371
+10,502
175
$8.3M 0.11%
9,352
+1,610
5 6
7
8 9