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
201
$7.78M 0.1%
80,996
+29,475
202
$7.77M 0.1%
88,795
+8,581
203
$7.75M 0.1%
80,324
+31,949
204
$7.74M 0.1%
92,827
+27,222
205
$7.73M 0.1%
107,560
+26,681
206
$7.7M 0.1%
302,684
+160,152
207
$7.66M 0.1%
18,352
-8,569
208
$7.63M 0.1%
91,089
+24,088
209
$7.59M 0.1%
73,151
+14,357
210
$7.56M 0.1%
87,218
-22,040
211
$7.49M 0.1%
3,652
+451
212
$7.48M 0.1%
19,487
+7,441
213
$7.47M 0.1%
126,012
-16,469
214
$7.46M 0.1%
14,756
+4,695
215
$7.45M 0.1%
49,523
+16,248
216
$7.4M 0.1%
33,468
+12,527
217
$7.38M 0.1%
32,239
+14,342
218
$7.37M 0.1%
38,642
+1,524
219
$7.37M 0.1%
41,256
-9,468
220
$7.37M 0.1%
32,367
+14,351
221
$7.36M 0.1%
40,972
+6,722
222
$7.33M 0.1%
29,498
+8,753
223
$7.29M 0.09%
153,676
+13,633
224
$7.26M 0.09%
70,800
+9,985
225
$7.24M 0.09%
111,444
+18,224
7 8
9
10 11