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
426
$1.77M 0.06%
19,398
-7,078
427
$1.77M 0.06%
3,133
+391
428
$1.77M 0.06%
7,255
-3,982
429
$1.77M 0.06%
59,600
-73,996
430
$1.76M 0.06%
72,379
-18,486
431
$1.75M 0.06%
39,781
+12,124
432
$1.73M 0.06%
1,149
+86
433
$1.73M 0.06%
196,513
+146,007
434
$1.73M 0.06%
42,775
+632
435
$1.72M 0.06%
25,721
+3,499
436
$1.71M 0.06%
139,653
+97,486
437
$1.71M 0.06%
27,233
-21,440
438
$1.7M 0.06%
21,764
-2,100
439
$1.7M 0.06%
26,314
+10,275
440
$1.7M 0.06%
25,314
+17,408
441
$1.69M 0.06%
46,695
+2,971
442
$1.69M 0.06%
10,510
-6,466
443
$1.68M 0.06%
17,393
+10,415
444
$1.68M 0.06%
18,455
+3,096
445
$1.68M 0.06%
+25,269
446
$1.68M 0.06%
21,543
+5,996
447
$1.67M 0.06%
11,387
+1,070
448
$1.66M 0.06%
10,742
+3,305
449
$1.66M 0.06%
26,818
-3,070
450
$1.65M 0.06%
8,175
+1,290
16 17
18
19 20