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
101
$5.1M 0.18%
77,161
-1,919
102
$5.03M 0.18%
9,061
+2,193
103
$5.03M 0.18%
59,716
+28,113
104
$4.98M 0.17%
16,634
+5,111
105
$4.97M 0.17%
6,172
+1,473
106
$4.96M 0.17%
12,848
-419
107
$4.95M 0.17%
48,584
+15,027
108
$4.93M 0.17%
21,709
+2,147
109
$4.91M 0.17%
25,362
+2,736
110
$4.87M 0.17%
74,711
+52,028
111
$4.86M 0.17%
256,465
+56,620
112
$4.84M 0.17%
38,931
+6,665
113
$4.83M 0.17%
18,532
+533
114
$4.82M 0.17%
127,913
+62,296
115
$4.82M 0.17%
48,700
+315
116
$4.81M 0.17%
20,092
+2,875
117
$4.77M 0.17%
35,035
+968
118
$4.76M 0.17%
10,170
+1,294
119
$4.68M 0.16%
30,816
+1,679
120
$4.67M 0.16%
9,361
-157
121
$4.66M 0.16%
49,655
+5,706
122
$4.58M 0.16%
44,131
+3,130
123
$4.56M 0.16%
22,956
-2,538
124
$4.51M 0.16%
15,606
+4,124
125
$4.46M 0.16%
20,030
-2,913
3 4
5
6 7