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
601
$1.09M 0.04%
137,829
+53,206
602
$1.08M 0.04%
9,259
+1,114
603
$1.08M 0.04%
20,762
+12,412
604
$1.08M 0.04%
44,068
+22,404
605
$1.08M 0.04%
1,552
-56
606
$1.08M 0.04%
18,537
+9,542
607
$1.07M 0.04%
29,847
-13,862
608
$1.07M 0.04%
10,191
-55
609
$1.07M 0.04%
4,310
+382
610
$1.06M 0.04%
20,769
+8,537
611
$1.05M 0.04%
6,511
+1,939
612
$1.05M 0.04%
29,361
-14,164
613
$1.05M 0.04%
11,370
+923
614
$1.05M 0.04%
17,715
+578
615
$1.05M 0.04%
19,401
-3,123
616
$1.04M 0.04%
14,412
-78
617
$1.04M 0.04%
24,613
+305
618
$1.03M 0.04%
31,474
-11,336
619
$1.02M 0.04%
17,766
-452
620
$1.02M 0.04%
12,503
-266
621
$1.02M 0.04%
32,179
-22,736
622
$1.01M 0.04%
4,657
-580
623
$1M 0.04%
9,439
+1,311
624
$989K 0.03%
5,529
+1,881
625
$988K 0.03%
43,211
+24,353
23 24
25
26 27