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
476
$1.55M 0.05%
112,984
+100,307
477
$1.54M 0.05%
14,594
478
$1.53M 0.05%
18,901
+6,966
479
$1.53M 0.05%
15,048
-136
480
$1.52M 0.05%
56,101
+35,125
481
$1.51M 0.05%
30,710
-16,455
482
$1.5M 0.05%
34,844
+1,067
483
$1.5M 0.05%
8,703
+4,459
484
$1.5M 0.05%
19,337
+2,106
485
$1.49M 0.05%
40,600
+24,100
486
$1.49M 0.05%
36,073
+13,701
487
$1.48M 0.05%
13,167
+756
488
$1.48M 0.05%
+43,750
489
$1.47M 0.05%
39,743
+30,532
490
$1.47M 0.05%
64,155
-7,609
491
$1.46M 0.05%
18,919
+3,413
492
$1.46M 0.05%
2,984
-3,625
493
$1.46M 0.05%
3,865
-288
494
$1.45M 0.05%
32,443
-495
495
$1.45M 0.05%
6,071
+1,133
496
$1.45M 0.05%
15,774
+3,627
497
$1.45M 0.05%
64,198
+25,615
498
$1.44M 0.05%
3,793
+466
499
$1.44M 0.05%
19,263
+9,420
500
$1.44M 0.05%
23,532
-7,576
18 19
20
21 22