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
51
$7.63M 0.27%
148,241
+72,275
52
$7.58M 0.27%
79,006
+21,287
53
$7.36M 0.26%
89,338
+42,757
54
$7.28M 0.25%
80,685
+17,816
55
$7.12M 0.25%
9,407
+1,380
56
$7.09M 0.25%
67,268
+23,165
57
$6.95M 0.24%
116,895
+63,775
58
$6.8M 0.24%
61,791
+31,632
59
$6.75M 0.24%
39,758
-328
60
$6.73M 0.24%
14,535
+2,462
61
$6.68M 0.23%
39,210
-1,478
62
$6.68M 0.23%
14,737
+7,876
63
$6.6M 0.23%
69,788
+28,172
64
$6.58M 0.23%
130,907
+42,185
65
$6.56M 0.23%
194,732
-47,656
66
$6.43M 0.23%
43,653
+10,148
67
$6.29M 0.22%
38,783
+9,448
68
$6.28M 0.22%
43,421
+28,708
69
$6.26M 0.22%
126,334
+6,682
70
$6.24M 0.22%
61,808
+4,459
71
$6.24M 0.22%
130,818
+11,747
72
$6.24M 0.22%
14,279
+9,884
73
$6.16M 0.22%
12,056
+670
74
$6.14M 0.21%
96,945
+1,140
75
$6.13M 0.21%
49,359
+26,845
1 2
3
4 5