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
151
$4.04M 0.14%
50,848
+21,769
152
$4.04M 0.14%
469,048
+223,835
153
$4.03M 0.14%
19,140
+1,714
154
$4.03M 0.14%
7,393
-192
155
$4M 0.14%
16,113
+1,136
156
$3.97M 0.14%
121,224
+2,300
157
$3.96M 0.14%
21,155
+5,327
158
$3.96M 0.14%
90,729
+10,964
159
$3.95M 0.14%
16,707
-184
160
$3.94M 0.14%
71,960
+20,512
161
$3.9M 0.14%
26,098
+7,815
162
$3.88M 0.14%
48,736
+25,089
163
$3.87M 0.14%
19,518
+5,859
164
$3.79M 0.13%
225,602
+18,313
165
$3.76M 0.13%
30,968
+8,311
166
$3.76M 0.13%
53,624
+16,088
167
$3.74M 0.13%
43,824
-7,074
168
$3.73M 0.13%
14,722
+7,623
169
$3.73M 0.13%
57,735
+17,573
170
$3.73M 0.13%
71,624
+2,147
171
$3.73M 0.13%
112,440
+16,707
172
$3.72M 0.13%
1,438
+207
173
$3.7M 0.13%
16,120
+715
174
$3.69M 0.13%
34,085
+1,776
175
$3.69M 0.13%
64,092
+16,673
5 6
7
8 9