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
751
$642K 0.02%
46,110
+11,185
752
$641K 0.02%
19,384
+2,476
753
$638K 0.02%
7,712
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18,932
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756
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11,614
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13,102
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8,159
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8,865
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16,161
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12,842
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764
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24,835
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41,051
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32,838
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769
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$595K 0.02%
6,906
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$592K 0.02%
3,428
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772
$592K 0.02%
2,631
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$591K 0.02%
5,126
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774
$591K 0.02%
20,906
+7,627
775
$589K 0.02%
1,672
-252
29 30
31
32 33