QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+12.85%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$660M
(+30%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
$25.3M |
| 2 |
Apple
AAPL
|
$18.4M |
| 3 |
NVIDIA
NVDA
|
$12M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.2M |
| 5 |
Amazon
AMZN
|
$7.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.92M |
| 2 |
Globus Medical
GMED
|
$2.63M |
| 3 |
Hershey
HSY
|
$2.56M |
| 4 |
HCA Healthcare
HCA
|
$2.56M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.42M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 9.9% |
