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
326
$2.2M 0.08%
63,287
+7,460
327
$2.2M 0.08%
13,045
+1,451
328
$2.19M 0.08%
9,852
+3,592
329
$2.19M 0.08%
39,966
-3,209
330
$2.19M 0.08%
10,663
+815
331
$2.19M 0.08%
19,764
-2,925
332
$2.19M 0.08%
110,446
-4,723
333
$2.18M 0.08%
+7,020
334
$2.16M 0.08%
35,385
+12,265
335
$2.16M 0.08%
111,525
-62,374
336
$2.16M 0.08%
12,065
-306
337
$2.15M 0.08%
85,513
+51,811
338
$2.15M 0.08%
30,604
+18,203
339
$2.13M 0.07%
12,940
+754
340
$2.13M 0.07%
10,959
-4,484
341
$2.13M 0.07%
62,282
+3,360
342
$2.12M 0.07%
49,084
+418
343
$2.12M 0.07%
16,192
+8,863
344
$2.11M 0.07%
27,767
+1,215
345
$2.1M 0.07%
49,399
+9,184
346
$2.1M 0.07%
10,370
+1,212
347
$2.1M 0.07%
20,734
-2,405
348
$2.1M 0.07%
30,511
+2,808
349
$2.09M 0.07%
14,178
-3,476
350
$2.09M 0.07%
25,975
+626
12 13
14
15 16