QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$351K
3
+$294K
4
UCTT
Ultra Clean Holdings
UCTT
+$252K
5
DLX icon
Deluxe
DLX
+$250K

Top Sells

1
+$959K
2
+$677K
3
+$637K
4
MIME
Mimecast Limited
MIME
+$627K
5
MPWR icon
Monolithic Power Systems
MPWR
+$605K

Sector Composition

1 Industrials 19.71%
2 Technology 19.43%
3 Financials 14.92%
4 Consumer Discretionary 13.33%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.24%
1,316
-2,124
227
$217K 0.24%
2,878
-2,561
228
$212K 0.23%
+1,629
229
$212K 0.23%
8,502
-10,063
230
$209K 0.23%
767
-1,353
231
$209K 0.23%
+1,621
232
$206K 0.22%
+2,215
233
$206K 0.22%
3,360
-2,000
234
$204K 0.22%
+3,935
235
$203K 0.22%
14,358
236
$202K 0.22%
4,565
-2,596
237
$201K 0.22%
+9,722
238
$198K 0.22%
+10,755
239
$174K 0.19%
11,062
240
$146K 0.16%
10,768
241
$145K 0.16%
11,850
-22,466
242
$139K 0.15%
10,005
-9,259
243
$113K 0.12%
10,004
244
– –
-4,852
245
– –
-8,112
246
– –
-2,935
247
– –
-7,688
248
– –
-7,416
249
– –
-1,519
250
– –
-3,147
8 9
10
11 12