QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
1
$745K 0.58%
+24,745
2
$735K 0.57%
4,214
3
$711K 0.55%
25,761
+11,776
4
$687K 0.53%
27,936
+6,371
5
$682K 0.53%
9,358
-1,719
6
$678K 0.52%
7,986
-876
7
$677K 0.52%
10,378
-218
8
$668K 0.52%
11,532
-1,170
9
$664K 0.51%
5,483
+1,595
10
$664K 0.51%
1,712
-215
11
$658K 0.51%
29,657
-2,701
12
$654K 0.51%
6,348
-1,498
13
$652K 0.5%
1,645
-283
14
$649K 0.5%
8,393
+2,346
15
$648K 0.5%
5,407
-1,780
16
$645K 0.5%
10,286
-4,057
17
$645K 0.5%
13,500
-3,696
18
$644K 0.5%
12,917
+813
19
$637K 0.49%
+11,309
20
$635K 0.49%
36,974
-13,950
21
$627K 0.48%
11,036
-1,074
22
$624K 0.48%
7,997
23
$623K 0.48%
9,003
-185
24
$622K 0.48%
7,817
-748
25
$618K 0.48%
6,741
1
2 3 4 5