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
$129M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$637K
3
+$601K
4
CRUS icon
Cirrus Logic
CRUS
+$600K
5
JNPR
Juniper Networks
JNPR
+$597K

Top Sells

1
+$666K
2
+$659K
3
+$638K
4
JNJ icon
Johnson & Johnson
JNJ
+$619K
5
EBAY icon
eBay
EBAY
+$614K

Sector Composition

1 Technology 21.89%
2 Industrials 18.23%
3 Consumer Discretionary 12.17%
4 Healthcare 11.02%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.23%
+9,892
227
$298K 0.23%
7,325
-5,666
228
$297K 0.23%
+13,068
229
$296K 0.23%
579
230
$296K 0.23%
+13,925
231
$295K 0.23%
3,779
232
$293K 0.23%
+1,812
233
$293K 0.23%
1,693
-798
234
$292K 0.23%
+3,680
235
$291K 0.23%
+3,779
236
$290K 0.22%
+5,999
237
$290K 0.22%
9,273
238
$290K 0.22%
3,008
239
$290K 0.22%
10,756
-11,008
240
$288K 0.22%
2,942
+449
241
$288K 0.22%
+3,196
242
$287K 0.22%
1,925
243
$287K 0.22%
+22,212
244
$285K 0.22%
2,845
245
$284K 0.22%
2,844
-2,721
246
$284K 0.22%
1,475
-1,491
247
$284K 0.22%
2,722
248
$284K 0.22%
275
249
$283K 0.22%
+10,987
250
$279K 0.22%
1,742
-2,991
8 9
10
11 12