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
801
$539K 0.02%
7,198
+2,275
802
$536K 0.02%
11,015
-29,587
803
$534K 0.02%
4,603
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$533K 0.02%
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805
$533K 0.02%
7,457
-2,761
806
$532K 0.02%
20,898
-36,725
807
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2,050
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808
$528K 0.02%
4,616
+1,308
809
$528K 0.02%
4,898
-7,856
810
$526K 0.02%
8,761
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811
$519K 0.02%
3,857
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812
$519K 0.02%
1,812
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$516K 0.02%
14,296
+7,813
814
$516K 0.02%
4,796
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815
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816
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9,335
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817
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15,333
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818
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13,156
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819
$499K 0.02%
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820
$499K 0.02%
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821
$498K 0.02%
5,062
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$494K 0.02%
+2,840
823
$493K 0.02%
13,235
-4,379
824
$489K 0.02%
27,005
-3,325
825
$489K 0.02%
14,677
+3,899
31 32
33
34 35