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
126
$425K 0.33%
10,282
-2,626
127
$425K 0.33%
3,213
128
$424K 0.33%
14,243
129
$423K 0.33%
24,247
-22,925
130
$421K 0.33%
+3,431
131
$420K 0.32%
+21,420
132
$419K 0.32%
9,359
-1,192
133
$419K 0.32%
+23,308
134
$418K 0.32%
4,499
-2,759
135
$417K 0.32%
835
136
$414K 0.32%
5,683
137
$412K 0.32%
13,421
+2,452
138
$411K 0.32%
+5,016
139
$409K 0.32%
4,356
140
$407K 0.31%
10,050
-2,329
141
$407K 0.31%
35,804
+17,508
142
$406K 0.31%
+5,674
143
$406K 0.31%
6,081
144
$403K 0.31%
1,427
+73
145
$401K 0.31%
27,772
-25,303
146
$395K 0.31%
1,101
-158
147
$395K 0.31%
19,650
+3,873
148
$394K 0.3%
3,941
149
$393K 0.3%
2,613
150
$393K 0.3%
+24,638
4 5
6
7 8