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
876
$406K 0.01%
6,383
-14,590
877
$406K 0.01%
10,248
-3,135
878
$405K 0.01%
+6,071
879
$405K 0.01%
15,753
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880
$401K 0.01%
1,717
-67
881
$396K 0.01%
1,924
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882
$396K 0.01%
+8,746
883
$396K 0.01%
10,081
+2,663
884
$395K 0.01%
4,651
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885
$394K 0.01%
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-654
886
$394K 0.01%
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887
$393K 0.01%
6,954
-4,222
888
$391K 0.01%
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889
$390K 0.01%
4,902
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890
$390K 0.01%
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891
$387K 0.01%
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$383K 0.01%
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894
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3,414
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895
$382K 0.01%
12,632
+2,688
896
$380K 0.01%
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897
$380K 0.01%
+11,823
898
$379K 0.01%
+3,828
899
$379K 0.01%
+2,965
900
$377K 0.01%
4,815
-1,502
34 35
36
37 38