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
951
$308K 0.01%
15,367
-13,789
952
$307K 0.01%
3,194
+54
953
$304K 0.01%
3,265
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954
$304K 0.01%
19,849
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955
$303K 0.01%
+14,058
956
$301K 0.01%
+7,677
957
$300K 0.01%
11,829
+2,307
958
$299K 0.01%
20,628
+4,775
959
$297K 0.01%
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-18
960
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961
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11,540
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962
$295K 0.01%
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963
$294K 0.01%
3,043
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964
$294K 0.01%
5,984
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965
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689
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$282K 0.01%
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$281K 0.01%
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973
$280K 0.01%
13,101
-16
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$277K 0.01%
2,746
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975
$276K 0.01%
2,502
37 38
39
40 41