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
576
$1.18M 0.04%
11,829
+2,419
577
$1.17M 0.04%
25,086
+16,681
578
$1.17M 0.04%
13,483
+331
579
$1.17M 0.04%
10,988
+6,081
580
$1.15M 0.04%
26,642
-3,885
581
$1.15M 0.04%
46,910
+2,918
582
$1.15M 0.04%
40,246
+704
583
$1.14M 0.04%
14,028
-9,591
584
$1.13M 0.04%
50,418
+32,958
585
$1.13M 0.04%
5,348
+1,136
586
$1.13M 0.04%
27,150
+5,325
587
$1.12M 0.04%
+66,347
588
$1.12M 0.04%
9,148
+3,946
589
$1.11M 0.04%
31,374
-8,210
590
$1.11M 0.04%
21,964
+356
591
$1.11M 0.04%
36,859
-3,108
592
$1.11M 0.04%
59,338
+10,603
593
$1.11M 0.04%
10,958
+1,536
594
$1.1M 0.04%
3,623
-146
595
$1.1M 0.04%
89,739
+38,328
596
$1.1M 0.04%
2,100
-240
597
$1.1M 0.04%
16,444
+2,882
598
$1.09M 0.04%
+6,628
599
$1.09M 0.04%
+7,696
600
$1.09M 0.04%
85,818
+22,649
22 23
24
25 26