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
551
$1.25M 0.04%
14,704
+5,906
552
$1.25M 0.04%
35,043
-3,961
553
$1.25M 0.04%
14,435
+3,936
554
$1.25M 0.04%
+15,180
555
$1.25M 0.04%
12,042
+6,236
556
$1.25M 0.04%
8,997
+6,684
557
$1.23M 0.04%
41,418
+22,915
558
$1.23M 0.04%
7,921
-4,041
559
$1.23M 0.04%
9,740
-2,977
560
$1.23M 0.04%
32,602
+19,215
561
$1.23M 0.04%
104,674
+90,365
562
$1.22M 0.04%
24,771
+1,767
563
$1.22M 0.04%
15,582
+4,493
564
$1.21M 0.04%
55,930
+19,618
565
$1.21M 0.04%
7,972
+5,267
566
$1.21M 0.04%
87,822
+13,106
567
$1.2M 0.04%
6,317
+1,562
568
$1.2M 0.04%
4,647
+1,294
569
$1.2M 0.04%
+16,525
570
$1.19M 0.04%
18,214
-865
571
$1.19M 0.04%
2,656
+240
572
$1.19M 0.04%
30,671
+3,367
573
$1.18M 0.04%
7,143
+1,023
574
$1.18M 0.04%
+2,117
575
$1.18M 0.04%
8,753
+4,722
21 22
23
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