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
1026
$220K 0.01%
+14,432
1027
$219K 0.01%
+1,864
1028
$219K 0.01%
1,143
-451
1029
$218K 0.01%
+4,008
1030
$218K 0.01%
2,877
-6,838
1031
$216K 0.01%
2,679
-5,249
1032
$215K 0.01%
2,573
-156
1033
$214K 0.01%
+5,717
1034
$212K 0.01%
+7,376
1035
$212K 0.01%
+8,967
1036
$211K 0.01%
+1,460
1037
$211K 0.01%
+1,077
1038
$211K 0.01%
+9,051
1039
$211K 0.01%
17,714
-13,141
1040
$210K 0.01%
+7,111
1041
$210K 0.01%
+2,397
1042
$210K 0.01%
+4,818
1043
$210K 0.01%
4,177
-2,638
1044
$209K 0.01%
+3,732
1045
$209K 0.01%
+5,269
1046
$208K 0.01%
11,155
+359
1047
$206K 0.01%
+31,436
1048
$204K 0.01%
+697
1049
$204K 0.01%
+1,302
1050
$204K 0.01%
+2,211
40 41
42
43 44