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
276
$291K 0.18%
+16,240
277
$290K 0.18%
4,143
278
$289K 0.18%
4,408
-5,666
279
$287K 0.18%
36,226
-10,485
280
$287K 0.18%
+3,242
281
$287K 0.18%
19,132
-11,825
282
$284K 0.18%
2,500
283
$283K 0.18%
2,132
284
$282K 0.18%
+4,058
285
$281K 0.18%
12,570
-8,318
286
$280K 0.18%
4,180
-2,000
287
$280K 0.18%
1,002
288
$280K 0.18%
3,944
289
$279K 0.18%
+3,597
290
$278K 0.17%
571
291
$278K 0.17%
+15,044
292
$277K 0.17%
+3,584
293
$277K 0.17%
+10,957
294
$276K 0.17%
2,680
295
$276K 0.17%
+5,792
296
$276K 0.17%
+2,031
297
$275K 0.17%
7,486
-6,682
298
$275K 0.17%
4,258
+133
299
$272K 0.17%
11,451
+1,929
300
$270K 0.17%
2,352
10 11
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