QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
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
+$23.9M
2
+$17.6M
3
+$11.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.2M
5
AMZN icon
Amazon
AMZN
+$7.21M

Top Sells

1
+$2.76M
2
+$2.63M
3
+$2.61M
4
ATVI
Activision Blizzard
ATVI
+$2.42M
5
HCA icon
HCA Healthcare
HCA
+$2.34M

Sector Composition

1 Technology 26.2%
2 Financials 12.6%
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
1051
$201K 0.01%
+2,120
1052
$201K 0.01%
+2,664
1053
$192K 0.01%
18,325
1054
$189K 0.01%
+13,331
1055
$188K 0.01%
+13,613
1056
$185K 0.01%
10,955
-1,904
1057
$183K 0.01%
5,968
-668
1058
$182K 0.01%
11,064
+27
1059
$176K 0.01%
20,244
+8,053
1060
$160K 0.01%
23,490
-10,699
1061
$158K 0.01%
18,920
+8,603
1062
$147K 0.01%
+11,769
1063
$142K 0.01%
+22,612
1064
$140K ﹤0.01%
+15,513
1065
$132K ﹤0.01%
21,830
-36,783
1066
$129K ﹤0.01%
+12,329
1067
$123K ﹤0.01%
+10,790
1068
$102K ﹤0.01%
+12,271
1069
$75K ﹤0.01%
22,191
+1,173
1070
$71K ﹤0.01%
+11,612
1071
– –
-14,587
1072
– –
-3,280
1073
– –
-531
1074
– –
-10,581
1075
– –
-11,026
41 42
43
44 45