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
126
$4.42M 0.15%
10,869
+1,494
127
$4.42M 0.15%
47,435
-3,042
128
$4.41M 0.15%
26,421
-13,169
129
$4.39M 0.15%
9,973
+3,142
130
$4.39M 0.15%
108,215
+13,392
131
$4.38M 0.15%
58,994
+2,894
132
$4.32M 0.15%
45,917
+1,274
133
$4.3M 0.15%
41,710
+15
134
$4.3M 0.15%
5,191
+528
135
$4.29M 0.15%
14,312
+1,491
136
$4.24M 0.15%
64,480
+8,849
137
$4.24M 0.15%
82,669
-36,287
138
$4.22M 0.15%
55,109
-1,326
139
$4.2M 0.15%
97,408
+41,951
140
$4.19M 0.15%
18,593
+1,431
141
$4.18M 0.15%
53,400
-15,470
142
$4.17M 0.15%
47,372
+15,770
143
$4.15M 0.15%
61,273
+5,752
144
$4.15M 0.15%
52,009
+9,866
145
$4.14M 0.14%
37,082
+9,171
146
$4.12M 0.14%
32,308
-631
147
$4.11M 0.14%
44,050
-3,293
148
$4.11M 0.14%
9,100
-671
149
$4.06M 0.14%
49,258
+2,978
150
$4.06M 0.14%
134,728
+20,449
4 5
6
7 8