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
176
$3.67M 0.13%
38,608
+9,871
177
$3.66M 0.13%
10,851
-1,953
178
$3.65M 0.13%
36,241
+3,236
179
$3.65M 0.13%
80,628
+3,235
180
$3.64M 0.13%
91,284
+7,436
181
$3.62M 0.13%
41,049
+33,416
182
$3.58M 0.13%
370,148
+179,267
183
$3.56M 0.12%
20,406
-6,381
184
$3.55M 0.12%
152,152
+6,705
185
$3.55M 0.12%
3,051
+236
186
$3.55M 0.12%
6,117
+79
187
$3.55M 0.12%
15,236
-1,020
188
$3.54M 0.12%
63,301
+28,445
189
$3.5M 0.12%
3,459
+463
190
$3.49M 0.12%
76,804
+7,672
191
$3.49M 0.12%
18,991
-2,123
192
$3.48M 0.12%
38,285
+3,125
193
$3.46M 0.12%
21,271
+6,708
194
$3.45M 0.12%
33,563
+13
195
$3.43M 0.12%
67,355
+9,527
196
$3.41M 0.12%
55,696
-5,200
197
$3.41M 0.12%
16,628
+9,132
198
$3.4M 0.12%
45,691
+30,369
199
$3.4M 0.12%
30,202
+7,333
200
$3.4M 0.12%
93,943
+22,172
6 7
8
9 10