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
301
$2.42M 0.08%
43,315
+33,902
302
$2.42M 0.08%
33,026
+20,436
303
$2.4M 0.08%
17,505
-326
304
$2.4M 0.08%
9,469
+163
305
$2.39M 0.08%
16,590
+1,418
306
$2.39M 0.08%
147,414
+112,532
307
$2.38M 0.08%
10,477
-316
308
$2.35M 0.08%
10,466
+3,190
309
$2.34M 0.08%
40,420
-7,894
310
$2.3M 0.08%
22,131
+6,235
311
$2.3M 0.08%
15,800
+12,435
312
$2.29M 0.08%
23,343
+6,165
313
$2.29M 0.08%
25,627
+13,641
314
$2.28M 0.08%
61,682
+37,822
315
$2.28M 0.08%
6,303
-870
316
$2.26M 0.08%
43,628
+10,110
317
$2.23M 0.08%
31,759
+21,929
318
$2.23M 0.08%
24,776
+4,819
319
$2.23M 0.08%
68,956
+13,240
320
$2.23M 0.08%
54,257
+16,332
321
$2.23M 0.08%
11,216
+1,426
322
$2.22M 0.08%
11,128
+582
323
$2.22M 0.08%
15,111
+2,294
324
$2.21M 0.08%
104,836
+58,404
325
$2.21M 0.08%
13,493
+3,729
11 12
13
14 15