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
626
$985K 0.03%
17,083
-1,690
627
$984K 0.03%
13,696
-3,003
628
$979K 0.03%
3,153
+1,851
629
$975K 0.03%
14,103
+2,674
630
$975K 0.03%
17,371
-52,055
631
$970K 0.03%
16,890
-18,315
632
$964K 0.03%
4,145
+1,360
633
$958K 0.03%
44,501
+22,154
634
$955K 0.03%
35,418
-11,285
635
$954K 0.03%
12,025
-6,658
636
$947K 0.03%
40,935
+2,214
637
$947K 0.03%
35,127
-1,489
638
$946K 0.03%
29,402
-9,519
639
$944K 0.03%
45,326
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640
$943K 0.03%
3,372
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641
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29,008
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642
$939K 0.03%
9,781
-8,543
643
$933K 0.03%
657
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644
$932K 0.03%
24,776
+13,462
645
$931K 0.03%
2,487
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646
$927K 0.03%
5,761
+251
647
$926K 0.03%
15,005
+7,745
648
$917K 0.03%
16,129
+10,882
649
$917K 0.03%
69,228
650
$913K 0.03%
4,120
+1,508
24 25
26
27 28