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
1001
$249K 0.01%
15,583
+3,835
1002
$246K 0.01%
+17,366
1003
$245K 0.01%
17,452
+2,772
1004
$245K 0.01%
4,949
-13,702
1005
$244K 0.01%
+975
1006
$244K 0.01%
1,768
+951
1007
$243K 0.01%
+2,041
1008
$242K 0.01%
+3,310
1009
$239K 0.01%
6,486
-1,264
1010
$239K 0.01%
6,104
-6,732
1011
$238K 0.01%
+1,447
1012
$237K 0.01%
4,237
-22
1013
$237K 0.01%
1,222
+12
1014
$237K 0.01%
3,526
+12
1015
$236K 0.01%
+993
1016
$232K 0.01%
+3,167
1017
$231K 0.01%
23,174
-36,268
1018
$230K 0.01%
+3,653
1019
$229K 0.01%
+810
1020
$225K 0.01%
+2,019
1021
$224K 0.01%
5,968
-2,887
1022
$223K 0.01%
2,384
-729
1023
$222K 0.01%
+1,451
1024
$221K 0.01%
1,550
-8,047
1025
$220K 0.01%
2,838
-2,040
39 40
41
42 43