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
276
$2.63M 0.09%
18,416
+7,538
277
$2.63M 0.09%
182,272
+110,977
278
$2.62M 0.09%
5,564
+1,263
279
$2.62M 0.09%
11,584
+2,834
280
$2.62M 0.09%
8,635
+1,819
281
$2.62M 0.09%
15,049
+337
282
$2.62M 0.09%
148,266
+52,959
283
$2.61M 0.09%
18,635
+1,303
284
$2.61M 0.09%
20,511
+3,348
285
$2.6M 0.09%
117,801
+36,514
286
$2.6M 0.09%
32,015
+11,867
287
$2.59M 0.09%
19,400
-1,801
288
$2.58M 0.09%
5,319
+4,716
289
$2.57M 0.09%
112,029
+53,839
290
$2.55M 0.09%
19,866
+1,618
291
$2.53M 0.09%
33,459
+1,542
292
$2.52M 0.09%
6,155
+711
293
$2.51M 0.09%
40,260
-17,764
294
$2.49M 0.09%
42,850
+488
295
$2.49M 0.09%
71,728
+14,703
296
$2.46M 0.09%
181,593
+61,079
297
$2.45M 0.09%
50,919
+7,523
298
$2.44M 0.09%
296,671
+18,368
299
$2.44M 0.09%
56,780
+1,410
300
$2.44M 0.09%
+86,778
10 11
12
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