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
76
$503K 0.39%
5,386
-703
77
$502K 0.39%
11,818
-1,502
78
$502K 0.39%
3,804
-2,354
79
$501K 0.39%
4,144
80
$501K 0.39%
2,864
-1,423
81
$499K 0.39%
3,987
+1,727
82
$498K 0.39%
3,611
83
$493K 0.38%
12,671
-3,813
84
$490K 0.38%
6,180
85
$488K 0.38%
18,713
-7,692
86
$487K 0.38%
1,986
87
$483K 0.37%
5,871
88
$479K 0.37%
15,099
-9,139
89
$479K 0.37%
2,154
90
$478K 0.37%
3,391
-1,101
91
$478K 0.37%
2,249
-1,117
92
$476K 0.37%
+7,894
93
$476K 0.37%
20,746
-2,445
94
$476K 0.37%
20,018
-7,438
95
$475K 0.37%
+2,775
96
$474K 0.37%
6,003
-4,008
97
$473K 0.37%
2,689
98
$471K 0.36%
14,400
99
$470K 0.36%
16,130
-10,556
100
$468K 0.36%
+17,310
2 3
4
5 6