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
401
$1.88M 0.07%
18,024
+10,824
402
$1.87M 0.07%
129,432
+69,226
403
$1.87M 0.07%
139,410
+65,553
404
$1.87M 0.07%
41,364
+387
405
$1.87M 0.07%
214,238
-43,236
406
$1.86M 0.07%
1,186
+207
407
$1.86M 0.07%
5,734
-1,622
408
$1.85M 0.06%
12,480
+686
409
$1.83M 0.06%
36,264
+13,640
410
$1.83M 0.06%
6,298
+862
411
$1.82M 0.06%
15,297
+2,378
412
$1.82M 0.06%
5,411
+1,725
413
$1.81M 0.06%
35,083
+1,922
414
$1.81M 0.06%
8,499
+3,573
415
$1.81M 0.06%
52,577
+39,808
416
$1.81M 0.06%
13,603
+2,512
417
$1.81M 0.06%
6,407
-1,143
418
$1.81M 0.06%
66,263
+55,614
419
$1.8M 0.06%
6,665
-9,456
420
$1.8M 0.06%
10,974
+942
421
$1.8M 0.06%
22,870
-2,330
422
$1.79M 0.06%
18,483
-4,664
423
$1.79M 0.06%
26,974
+6,451
424
$1.79M 0.06%
62,224
-51,437
425
$1.78M 0.06%
+45,612
15 16
17
18 19