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
451
$1.65M 0.06%
19,789
-174
452
$1.65M 0.06%
33,108
+4,933
453
$1.65M 0.06%
11,083
-864
454
$1.64M 0.06%
53,616
-15,536
455
$1.62M 0.06%
8,153
+387
456
$1.62M 0.06%
44,099
+19,213
457
$1.62M 0.06%
29,227
+2,602
458
$1.62M 0.06%
22,556
-5,336
459
$1.61M 0.06%
11,863
+4,856
460
$1.61M 0.06%
17,027
+801
461
$1.61M 0.06%
85,975
+9,665
462
$1.6M 0.06%
4,110
+611
463
$1.6M 0.06%
3,490
+892
464
$1.6M 0.06%
18,938
-2,998
465
$1.59M 0.06%
23,313
+14,842
466
$1.59M 0.06%
13,100
-1,487
467
$1.59M 0.06%
7,212
+291
468
$1.58M 0.06%
25,624
+6,351
469
$1.58M 0.06%
172,996
+25,729
470
$1.57M 0.06%
26,084
-2,550
471
$1.57M 0.06%
10,892
-510
472
$1.57M 0.05%
64,922
+35,196
473
$1.57M 0.05%
3,930
+386
474
$1.56M 0.05%
13,548
+126
475
$1.56M 0.05%
+245,492
17 18
19
20 21