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
651
$903K 0.03%
7,627
+748
652
$902K 0.03%
9,675
+504
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$901K 0.03%
13,501
+2,668
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$901K 0.03%
26,400
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655
$893K 0.03%
9,177
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656
$893K 0.03%
7,034
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657
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12,370
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658
$886K 0.03%
6,496
+2,440
659
$885K 0.03%
21,317
+3,952
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$877K 0.03%
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-55,018
661
$877K 0.03%
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662
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11,345
+3,750
664
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3,515
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44,380
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32,150
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$830K 0.03%
7,386
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670
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44,988
+3,625
671
$826K 0.03%
118
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672
$824K 0.03%
11,294
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673
$820K 0.03%
4,587
-1,051
674
$817K 0.03%
4,783
+1,822
675
$817K 0.03%
4,128
+13
25 26
27
28 29