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
526
$1.32M 0.05%
23,142
+14,023
527
$1.32M 0.05%
8,494
+1,416
528
$1.32M 0.05%
44,766
+1,560
529
$1.31M 0.05%
19,209
+7,262
530
$1.31M 0.05%
13,784
+2,145
531
$1.3M 0.05%
7,466
+2,476
532
$1.3M 0.05%
27,584
-4,383
533
$1.29M 0.05%
9,960
+323
534
$1.29M 0.05%
24,441
+2,681
535
$1.29M 0.05%
26,176
-13,912
536
$1.29M 0.05%
11,463
-12,429
537
$1.29M 0.05%
4,705
-984
538
$1.29M 0.05%
8,807
+2,021
539
$1.28M 0.05%
112,382
+31,733
540
$1.28M 0.04%
15,227
+8,512
541
$1.28M 0.04%
16,993
+6,690
542
$1.27M 0.04%
14,177
+5,525
543
$1.27M 0.04%
35,450
+4,472
544
$1.27M 0.04%
10,881
+1,800
545
$1.27M 0.04%
11,597
-602
546
$1.26M 0.04%
8,277
+2,671
547
$1.26M 0.04%
+70,525
548
$1.26M 0.04%
84,587
+65,160
549
$1.26M 0.04%
29,174
+4,796
550
$1.26M 0.04%
14,378
-349
20 21
22
23 24