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
176
$8.3M 0.11%
16,376
+5,244
177
$8.28M 0.11%
5,524
+836
178
$8.25M 0.11%
427,060
+298,395
179
$8.15M 0.11%
48,222
+13,223
180
$8.13M 0.11%
179,908
-11,876
181
$8.13M 0.11%
31,018
+10,888
182
$8.12M 0.11%
227,422
+72,536
183
$8.12M 0.11%
797,543
+191,368
184
$8.11M 0.11%
72,485
+4,949
185
$8.05M 0.1%
34,923
+13,558
186
$8.05M 0.1%
903,257
+597,943
187
$8.04M 0.1%
56,648
+1,569
188
$8.01M 0.1%
69,197
+5,670
189
$7.98M 0.1%
23,047
+5,140
190
$7.96M 0.1%
341,024
+5,109
191
$7.94M 0.1%
347,284
+10,686
192
$7.9M 0.1%
147,748
+112,756
193
$7.87M 0.1%
97,504
+13,348
194
$7.87M 0.1%
191,600
+48,264
195
$7.87M 0.1%
236,847
+7,341
196
$7.86M 0.1%
7,473
+2,798
197
$7.86M 0.1%
74,861
+21,594
198
$7.85M 0.1%
126,211
+102,039
199
$7.82M 0.1%
44,314
-4,717
200
$7.82M 0.1%
51,063
+12,626
6 7
8
9 10