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 21.66%
2 Industrials 18.47%
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
326
$179K 0.14%
10,039
-16,294
327
$157K 0.12%
10,768
-35,683
328
$140K 0.11%
11,062
329
$125K 0.1%
+3,953
330
$92K 0.07%
+10,004
331
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-3,571
332
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-601
333
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-46,819
334
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-16,373
335
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-23,329
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337
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-40,908
338
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-38,412
339
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-3,440
340
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341
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-5,539
342
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343
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-20,920
344
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-10,781
345
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-7,511
346
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347
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-33,005
348
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-8,209
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-26,823
350
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-798
12 13
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15 16