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
851
$450K 0.02%
41,048
+907
852
$447K 0.02%
10,801
+727
853
$443K 0.02%
+14,533
854
$441K 0.02%
2,143
+11
855
$437K 0.02%
3,597
+932
856
$436K 0.02%
2,561
+1,158
857
$435K 0.02%
+3,014
858
$433K 0.02%
8,899
+2,816
859
$433K 0.02%
40,014
-9,887
860
$428K 0.02%
5,790
-11
861
$428K 0.02%
23,091
-20,073
862
$425K 0.01%
7,779
+9
863
$425K 0.01%
13,820
+1,102
864
$424K 0.01%
3,799
+1,106
865
$422K 0.01%
13,227
-21,183
866
$421K 0.01%
3,420
-6,227
867
$419K 0.01%
939
-177
868
$419K 0.01%
+22,286
869
$418K 0.01%
+3,669
870
$416K 0.01%
13,479
+759
871
$413K 0.01%
22,871
-5,272
872
$412K 0.01%
12,626
+816
873
$408K 0.01%
+2,774
874
$407K 0.01%
3,995
+79
875
$406K 0.01%
5,365
+337
33 34
35
36 37