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
151
$392K 0.3%
4,226
-2,497
152
$391K 0.3%
9,057
153
$389K 0.3%
+10,479
154
$387K 0.3%
10,234
-1,691
155
$386K 0.3%
9,134
156
$386K 0.3%
9,148
157
$385K 0.3%
+5,925
158
$384K 0.3%
+18,565
159
$381K 0.29%
5,205
-6,528
160
$373K 0.29%
11,907
161
$372K 0.29%
4,485
-1,575
162
$372K 0.29%
+5,088
163
$371K 0.29%
599
164
$370K 0.29%
+14,312
165
$369K 0.29%
+3,419
166
$367K 0.28%
21,283
167
$367K 0.28%
8,378
-8,999
168
$366K 0.28%
+3,147
169
$361K 0.28%
4,403
-1,545
170
$355K 0.27%
+7,228
171
$354K 0.27%
10,403
172
$354K 0.27%
1,431
-466
173
$353K 0.27%
5,098
174
$351K 0.27%
3,611
175
$350K 0.27%
7,688
-5,919
5 6
7
8 9