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
1101
– –
-7,680
1102
– –
-30,064
1103
– –
-3,032
1104
– –
-7,728
1105
– –
-10,631
1106
– –
-17,162
1107
– –
-13,232
1108
– –
-1,983
1109
– –
-88,902
1110
– –
-18,464
1111
– –
-5,431
1112
– –
-1,837
1113
– –
-9,429
1114
– –
-1,383
1115
– –
-1,304
1116
– –
-5,108
1117
– –
-15,963
1118
– –
-9,280
1119
– –
-25,826
1120
– –
-13,207
1121
– –
-2,438
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