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
451
– –
-6,514
452
– –
-13,847
453
– –
-11,147
454
– –
-18,388
455
– –
-10,514
15 16 17 18
19