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
976
$276K 0.01%
+6,192
977
$275K 0.01%
+10,669
978
$274K 0.01%
+1,565
979
$274K 0.01%
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980
$273K 0.01%
6,936
+1,557
981
$272K 0.01%
2,488
+269
982
$271K 0.01%
17,066
+4,567
983
$268K 0.01%
+2,270
984
$266K 0.01%
+1,777
985
$266K 0.01%
4,756
-2,013
986
$264K 0.01%
+3,708
987
$264K 0.01%
7,390
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988
$263K 0.01%
10,764
-2,704
989
$262K 0.01%
+3,367
990
$262K 0.01%
+2,352
991
$261K 0.01%
2,905
-1,601
992
$259K 0.01%
4,609
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993
$259K 0.01%
1,592
-1,251
994
$257K 0.01%
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995
$256K 0.01%
6,208
-33
996
$252K 0.01%
+3,024
997
$251K 0.01%
14,604
-458
998
$251K 0.01%
+1,588
999
$251K 0.01%
+7,086
1000
$251K 0.01%
2,470
+2
38 39
40
41 42