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
376
$1.98M 0.07%
28,468
+4,159
377
$1.98M 0.07%
12,939
+1,825
378
$1.97M 0.07%
20,996
+5,283
379
$1.96M 0.07%
11,442
+1,749
380
$1.96M 0.07%
15,114
+4,507
381
$1.95M 0.07%
18,959
+9,171
382
$1.95M 0.07%
19,564
+15,673
383
$1.94M 0.07%
17,918
-2,252
384
$1.93M 0.07%
4,177
+253
385
$1.92M 0.07%
47,022
+36,265
386
$1.92M 0.07%
+12,862
387
$1.92M 0.07%
10,264
-6,422
388
$1.92M 0.07%
9,321
-708
389
$1.91M 0.07%
33,445
+306
390
$1.91M 0.07%
7,666
+4,505
391
$1.91M 0.07%
38,989
+27,733
392
$1.91M 0.07%
46,111
+13,506
393
$1.9M 0.07%
39,163
+11,727
394
$1.9M 0.07%
27,029
+2,928
395
$1.9M 0.07%
38,723
+5,644
396
$1.9M 0.07%
49,054
-4,563
397
$1.89M 0.07%
41,750
+12,578
398
$1.89M 0.07%
+23,297
399
$1.88M 0.07%
18,605
+13,985
400
$1.88M 0.07%
8,715
+5,239
14 15
16
17 18