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
201
$325K 0.25%
7,310
-1,512
202
$325K 0.25%
7,707
-4,628
203
$323K 0.25%
4,852
-1,471
204
$322K 0.25%
+8,112
205
$322K 0.25%
2,427
-1,761
206
$321K 0.25%
4,662
207
$320K 0.25%
943
-813
208
$319K 0.25%
13,718
-20,879
209
$318K 0.25%
6,394
210
$316K 0.24%
7,294
-5,582
211
$315K 0.24%
5,763
-3,099
212
$314K 0.24%
4,179
-2,891
213
$313K 0.24%
18,270
-8,299
214
$312K 0.24%
11,095
-4,530
215
$310K 0.24%
7,894
216
$307K 0.24%
12,200
217
$307K 0.24%
+7,178
218
$306K 0.24%
2,216
-194
219
$306K 0.24%
7,507
220
$305K 0.24%
+13,166
221
$304K 0.24%
3,954
-4,559
222
$302K 0.23%
34,316
-54,166
223
$302K 0.23%
17,414
-15,466
224
$302K 0.23%
1,791
225
$300K 0.23%
10,309
-15,361
7 8
9
10 11