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
301
$226K 0.17%
+2,455
302
$224K 0.17%
1,519
-3,595
303
$224K 0.17%
+958
304
$219K 0.17%
2,272
305
$217K 0.17%
10,023
-14,207
306
$216K 0.17%
+1,085
307
$216K 0.17%
5,518
-4,309
308
$215K 0.17%
+1,219
309
$213K 0.16%
12,515
310
$213K 0.16%
+4,490
311
$213K 0.16%
+9,145
312
$213K 0.16%
5,666
-2,101
313
$212K 0.16%
8,117
-10,337
314
$209K 0.16%
+2,888
315
$209K 0.16%
+2,935
316
$208K 0.16%
2,219
-7,102
317
$207K 0.16%
+3,583
318
$206K 0.16%
+2,100
319
$204K 0.16%
+1,240
320
$204K 0.16%
+6,453
321
$202K 0.16%
4,255
-3,758
322
$201K 0.16%
+5,694
323
$201K 0.16%
+1,469
324
$200K 0.15%
2,409
-1,589
325
$198K 0.15%
+14,358
11 12
13
14 15