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
26
$614K 0.47%
2,283
-477
27
$608K 0.47%
6,415
-1,054
28
$605K 0.47%
1,653
29
$603K 0.47%
5,212
+2,360
30
$601K 0.46%
+3,945
31
$600K 0.46%
+7,302
32
$597K 0.46%
+26,531
33
$596K 0.46%
34,990
-8,940
34
$591K 0.46%
17,562
-1,893
35
$586K 0.45%
7,297
-748
36
$585K 0.45%
10,729
+4,310
37
$584K 0.45%
4,233
38
$581K 0.45%
+14,426
39
$581K 0.45%
14,648
-3,222
40
$576K 0.45%
5,572
-1,080
41
$576K 0.45%
18,132
+2,402
42
$574K 0.44%
42,382
-28,861
43
$573K 0.44%
11,365
-1
44
$571K 0.44%
3,750
-338
45
$568K 0.44%
+16,282
46
$565K 0.44%
2,106
-654
47
$564K 0.44%
4,133
-835
48
$561K 0.43%
3,923
-867
49
$560K 0.43%
4,154
+456
50
$559K 0.43%
17,570
-6,633
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2
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