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
251
$2.93M 0.1%
24,569
+634
252
$2.91M 0.1%
46,973
-385
253
$2.88M 0.1%
15,225
+3,196
254
$2.88M 0.1%
169,448
-1,386
255
$2.86M 0.1%
23,671
+4,640
256
$2.85M 0.1%
65,320
+46,052
257
$2.85M 0.1%
21,550
+2,761
258
$2.84M 0.1%
25,789
-434
259
$2.82M 0.1%
35,684
+11,546
260
$2.81M 0.1%
25,831
+6,808
261
$2.8M 0.1%
8,495
+141
262
$2.79M 0.1%
42,871
+15,608
263
$2.78M 0.1%
94,253
+15,305
264
$2.76M 0.1%
15,466
+850
265
$2.75M 0.1%
33,544
+1,680
266
$2.75M 0.1%
18,248
+2,228
267
$2.74M 0.1%
44,479
+31,738
268
$2.74M 0.1%
21,777
+5,946
269
$2.73M 0.1%
9,967
+1,894
270
$2.72M 0.1%
36,658
+6,896
271
$2.68M 0.09%
3,053
-213
272
$2.68M 0.09%
9,010
+104
273
$2.66M 0.09%
24,521
+342
274
$2.66M 0.09%
24,749
+1,307
275
$2.65M 0.09%
16,847
+4,881
9 10
11
12 13