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
$2.86B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.4M
3
+$12M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.2M
5
AMZN icon
Amazon
AMZN
+$7.81M

Top Sells

1
+$2.92M
2
+$2.63M
3
+$2.56M
4
HCA icon
HCA Healthcare
HCA
+$2.56M
5
ATVI
Activision Blizzard
ATVI
+$2.42M

Sector Composition

1 Technology 26.25%
2 Financials 12.55%
3 Healthcare 12.17%
4 Consumer Discretionary 11.41%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.13M 0.11%
12,056
+2,783
227
$3.11M 0.11%
84,002
+17,792
228
$3.1M 0.11%
9,888
-804
229
$3.09M 0.11%
173,433
+124,612
230
$3.09M 0.11%
14,335
+48
231
$3.08M 0.11%
16,920
+3,845
232
$3.08M 0.11%
59,075
+8,035
233
$3.07M 0.11%
38,307
-500
234
$3.06M 0.11%
37,832
+5,197
235
$3.06M 0.11%
56,506
-8,146
236
$3.05M 0.11%
103,505
+65,591
237
$3.04M 0.11%
79,708
+40,972
238
$3.04M 0.11%
98,443
+54,966
239
$3.02M 0.11%
12,706
-1,647
240
$3.01M 0.11%
97,278
+12,181
241
$3M 0.11%
3,701
+821
242
$3M 0.11%
42,252
+903
243
$3M 0.11%
42,027
+12,794
244
$3M 0.1%
7,498
-426
245
$2.98M 0.1%
198,583
+91,627
246
$2.98M 0.1%
23,502
+855
247
$2.98M 0.1%
4,718
+849
248
$2.96M 0.1%
27,253
-5,869
249
$2.95M 0.1%
33,605
-9,041
250
$2.95M 0.1%
48,035
+7,810
8 9
10
11 12