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
$159M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$806K
3
+$790K
4
HELE icon
Helen of Troy
HELE
+$787K
5
CLGX
Corelogic, Inc.
CLGX
+$783K

Top Sells

1
+$834K
2
+$819K
3
+$760K
4
LOGM
LogMein, Inc.
LOGM
+$756K
5
CDK
CDK Global, Inc.
CDK
+$739K

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 15.64%
3 Industrials 15.55%
4 Financials 11.55%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$331K 0.21%
24,456
-15,628
227
$330K 0.21%
2,343
-667
228
$329K 0.21%
1,507
229
$329K 0.21%
+6,332
230
$328K 0.21%
+1,345
231
$326K 0.21%
+4,447
232
$326K 0.21%
3,831
-450
233
$326K 0.21%
11,406
-4,732
234
$323K 0.2%
2,134
-1,231
235
$323K 0.2%
7,112
-10,068
236
$321K 0.2%
2,245
237
$320K 0.2%
+17,608
238
$319K 0.2%
+8,934
239
$319K 0.2%
+35,808
240
$318K 0.2%
+2,268
241
$318K 0.2%
5,641
-6,855
242
$318K 0.2%
+1,243
243
$317K 0.2%
+856
244
$316K 0.2%
+12,365
245
$316K 0.2%
8,013
-167
246
$316K 0.2%
+9,360
247
$316K 0.2%
23,003
-11,442
248
$315K 0.2%
7,274
249
$315K 0.2%
+12,017
250
$315K 0.2%
7,551
+1,622
8 9
10
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