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
201
$3.38M 0.12%
14,044
-2,759
202
$3.38M 0.12%
13,007
+2,868
203
$3.37M 0.12%
17,455
+1,801
204
$3.36M 0.12%
2,773
+682
205
$3.35M 0.12%
25,242
+1,526
206
$3.34M 0.12%
24,034
+9,146
207
$3.34M 0.12%
21,915
-377
208
$3.34M 0.12%
27,297
-6,628
209
$3.33M 0.12%
84,078
+32,957
210
$3.32M 0.12%
24,365
+4,573
211
$3.32M 0.12%
13,980
+3,478
212
$3.31M 0.12%
49,123
+7,993
213
$3.29M 0.12%
5,660
+101
214
$3.27M 0.11%
80,948
+37,826
215
$3.25M 0.11%
26,303
+1,459
216
$3.23M 0.11%
70,700
+4,400
217
$3.23M 0.11%
54,738
-2,430
218
$3.23M 0.11%
23,570
+10,132
219
$3.21M 0.11%
63,647
-9,496
220
$3.2M 0.11%
70,013
-6,492
221
$3.19M 0.11%
19,861
+3,293
222
$3.19M 0.11%
12,478
+228
223
$3.18M 0.11%
49,255
+31,947
224
$3.15M 0.11%
20,974
+173
225
$3.14M 0.11%
63,194
+31,382
7 8
9
10 11