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
926
$340K 0.01%
11,765
-7,424
927
$338K 0.01%
11,595
+284
928
$336K 0.01%
5,072
+77
929
$336K 0.01%
68,401
+41,183
930
$334K 0.01%
+4,766
931
$332K 0.01%
3,223
932
$332K 0.01%
5,773
+131
933
$331K 0.01%
3,369
+15
934
$329K 0.01%
3,226
935
$328K 0.01%
3,449
+548
936
$326K 0.01%
11,794
+484
937
$325K 0.01%
+6,260
938
$324K 0.01%
1,737
939
$322K 0.01%
7,617
-129
940
$322K 0.01%
3,236
+55
941
$320K 0.01%
10,210
-149
942
$317K 0.01%
2,663
+191
943
$317K 0.01%
17,346
+887
944
$317K 0.01%
36,424
-27,034
945
$316K 0.01%
6,602
+637
946
$315K 0.01%
+2,010
947
$314K 0.01%
+7,628
948
$311K 0.01%
10,605
-66,330
949
$310K 0.01%
4,305
-853
950
$308K 0.01%
+2,277
36 37
38
39 40