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
251
$314K 0.2%
275
252
$313K 0.2%
7,735
253
$313K 0.2%
+20,680
254
$313K 0.2%
5,426
-149
255
$313K 0.2%
4,878
-1,974
256
$313K 0.2%
+4,456
257
$313K 0.2%
+6,445
258
$312K 0.2%
13,720
-12,104
259
$311K 0.2%
2,587
-1,489
260
$310K 0.2%
+2,483
261
$306K 0.19%
12,522
+1,536
262
$304K 0.19%
+8,082
263
$303K 0.19%
13,869
-1,930
264
$302K 0.19%
21,324
265
$300K 0.19%
5,130
-7,228
266
$300K 0.19%
5,176
-2,825
267
$299K 0.19%
47,792
-2,348
268
$298K 0.19%
+2,053
269
$296K 0.19%
10,951
270
$296K 0.19%
+5,250
271
$295K 0.19%
12,111
272
$293K 0.18%
+13,153
273
$293K 0.18%
4,666
274
$293K 0.18%
3,873
-1,161
275
$292K 0.18%
2,501
9 10
11
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