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
351
$2.09M 0.07%
216,487
+176,962
352
$2.08M 0.07%
9,659
-106
353
$2.07M 0.07%
26,754
+4,598
354
$2.07M 0.07%
17,370
-1,690
355
$2.06M 0.07%
7,517
+10
356
$2.06M 0.07%
12,761
+1,354
357
$2.05M 0.07%
16,853
-677
358
$2.04M 0.07%
21,491
+5,535
359
$2.03M 0.07%
334,003
+271,513
360
$2.03M 0.07%
142,522
-2,846
361
$2.03M 0.07%
121,838
-3,798
362
$2.03M 0.07%
23,342
+7,594
363
$2.03M 0.07%
50,196
+35,041
364
$2.02M 0.07%
43,843
+5,366
365
$2.02M 0.07%
17,110
+9,397
366
$2.02M 0.07%
8,282
+3,049
367
$2.02M 0.07%
10,109
+343
368
$2.02M 0.07%
10,814
-13,750
369
$2.01M 0.07%
12,645
+4,828
370
$2.01M 0.07%
6,118
-107
371
$2M 0.07%
7,644
+1,700
372
$1.99M 0.07%
9,182
+5,462
373
$1.98M 0.07%
49,320
-9,696
374
$1.98M 0.07%
10,300
+623
375
$1.98M 0.07%
16,314
-11,722
13 14
15
16 17