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
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
– –
-26,473
332
– –
-5,539
333
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-3,758
334
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-4,816
335
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-20,920
336
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-10,781
337
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-36,899
338
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-136,068
339
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-99,023
340
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-9,511
341
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-5,572
342
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-13,009
343
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-601
344
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-16,449
345
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-1,460
346
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-19,893
347
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-25,704
348
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-6,480
349
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-6,239
350
– –
-4,160
12 13
14
15 16