QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
1
$155M 5.41%
803,068
+95,355
2
$142M 4.97%
377,845
+67,249
3
$59M 2.07%
388,338
+51,412
4
$47.4M 1.66%
958,140
+242,560
5
$40.7M 1.42%
291,224
+25,389
6
$35.7M 1.25%
100,766
+13,925
7
$34.5M 1.21%
119,686
+3,473
8
$29.8M 1.04%
83,474
+7,746
9
$29.6M 1.04%
210,278
+15,894
10
$28.4M 1%
114,414
+22,625
11
$22.4M 0.78%
85,989
+12,574
12
$21.2M 0.74%
40,306
+5,825
13
$20.1M 0.71%
42,384
+11,712
14
$19.7M 0.69%
115,530
+14,735
15
$18.6M 0.65%
31,828
+3,670
16
$17.8M 0.62%
26,962
+3,861
17
$17.4M 0.61%
32
18
$16.7M 0.59%
149,840
+28,170
19
$16.2M 0.57%
110,879
+12,635
20
$16M 0.56%
101,878
-1,641
21
$15M 0.52%
149,671
+19,872
22
$14.6M 0.51%
24,404
+393
23
$13.6M 0.48%
38,797
+604
24
$13.5M 0.47%
257,316
+12,951
25
$13.3M 0.46%
38,252
+1,760
1
2 3 4 5