QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
1
$415M 5.4%
1,783,153
+421,983
2
$362M 4.71%
842,254
+181,305
3
$325M 4.23%
2,680,316
+685,167
4
$169M 2.19%
294,592
+49,194
5
$154M 2%
824,239
+161,877
6
$106M 1.38%
639,077
+118,857
7
$91.7M 1.19%
199,272
+39,231
8
$71.5M 0.93%
427,752
+84,301
9
$68.2M 0.89%
117,078
+479
10
$63.3M 0.82%
366,898
+104,358
11
$63.2M 0.82%
241,599
+82,117
12
$58.7M 0.76%
100,362
+16,576
13
$54.9M 0.71%
260,287
+84,437
14
$54.3M 0.71%
61,268
+13,202
15
$53.8M 0.7%
459,386
+92,518
16
$53.2M 0.69%
658,753
+114,613
17
$50.9M 0.66%
713,971
+708,925
18
$47.7M 0.62%
53,797
+9,237
19
$46.8M 0.61%
81,552
+17,840
20
$43.3M 0.56%
61,048
+10,487
21
$42.8M 0.56%
155,583
+28,724
22
$42.3M 0.55%
131,245
+7,241
23
$39.7M 0.52%
229,079
+43,271
24
$39M 0.51%
62,974
+7,568
25
$36.7M 0.48%
103,701
+14,457
1
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