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
1101
– –
-16,425
1102
– –
-18,655
1103
– –
-7,680
1104
– –
-30,064
1105
– –
-3,032
1106
– –
-7,728
1107
– –
-10,631
1108
– –
-17,162
1109
– –
-13,232
1110
– –
-1,983
1111
– –
-88,902
1112
– –
-18,464
1113
– –
-5,431
1114
– –
-1,837
1115
– –
-9,429
1116
– –
-1,383
1117
– –
-1,304
1118
– –
-5,108
1119
– –
-15,963
1120
– –
-9,280
1121
– –
-25,826
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