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
76
$6.01M 0.21%
42,231
+28,735
77
$5.94M 0.21%
82,009
+27,012
78
$5.93M 0.21%
32,318
+11,137
79
$5.9M 0.21%
65,147
+109
80
$5.82M 0.2%
85,251
+3,580
81
$5.77M 0.2%
117,284
+9,499
82
$5.73M 0.2%
40,934
+3,672
83
$5.7M 0.2%
96,848
+8,424
84
$5.61M 0.2%
10,895
+1,709
85
$5.61M 0.2%
17,970
+89
86
$5.6M 0.2%
61,974
+10,083
87
$5.57M 0.2%
35,019
+69
88
$5.49M 0.19%
22,359
+3,502
89
$5.48M 0.19%
113,198
+27,589
90
$5.47M 0.19%
47,152
+13,038
91
$5.45M 0.19%
37,786
+13,159
92
$5.33M 0.19%
79,116
+36,560
93
$5.3M 0.19%
54,289
+1,048
94
$5.29M 0.19%
19,439
+253
95
$5.27M 0.18%
29,410
+2,690
96
$5.24M 0.18%
33,913
+5,897
97
$5.2M 0.18%
62,537
+14,158
98
$5.17M 0.18%
7,324
+813
99
$5.17M 0.18%
34,841
-160
100
$5.14M 0.18%
238,822
+20,840
2 3
4
5 6