QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
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
+$23.9M
2
+$17.6M
3
+$11.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.2M
5
AMZN icon
Amazon
AMZN
+$7.21M

Top Sells

1
+$2.76M
2
+$2.63M
3
+$2.61M
4
ATVI
Activision Blizzard
ATVI
+$2.42M
5
HCA icon
HCA Healthcare
HCA
+$2.34M

Sector Composition

1 Technology 26.2%
2 Financials 12.6%
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
826
$488K 0.02%
3,224
+1,013
827
$486K 0.02%
7,967
+3,475
828
$485K 0.02%
21,228
+1,992
829
$485K 0.02%
7,924
+186
830
$485K 0.02%
9,822
-10,433
831
$484K 0.02%
+13,943
832
$481K 0.02%
3,639
+1,708
833
$476K 0.02%
13,636
+3,853
834
$473K 0.02%
5,866
+661
835
$472K 0.02%
+7,174
836
$471K 0.02%
12,067
-452
837
$471K 0.02%
11,649
+29
838
$471K 0.02%
3,611
-473
839
$468K 0.02%
6,504
-3,404
840
$468K 0.02%
9,163
+63
841
$466K 0.02%
+17,376
842
$465K 0.02%
+1,928
843
$462K 0.02%
20,112
+5
844
$458K 0.02%
5,533
+2,030
845
$458K 0.02%
2,017
+459
846
$457K 0.02%
+7,951
847
$455K 0.02%
13,387
+3,307
848
$452K 0.02%
3,567
+652
849
$452K 0.02%
+12,383
850
$451K 0.02%
7,823
+1,396
32 33
34
35 36