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
301
$268K 0.17%
+7,828
302
$266K 0.17%
+1,953
303
$266K 0.17%
4,664
304
$266K 0.17%
8,622
305
$266K 0.17%
5,133
306
$264K 0.17%
1,579
-1,477
307
$263K 0.17%
+10,264
308
$263K 0.17%
+4,663
309
$263K 0.17%
+35,133
310
$260K 0.16%
+11,948
311
$260K 0.16%
1,518
312
$260K 0.16%
5,237
313
$259K 0.16%
1,785
314
$258K 0.16%
+3,602
315
$256K 0.16%
1,475
316
$256K 0.16%
+2,421
317
$256K 0.16%
+8,436
318
$254K 0.16%
4,144
-4,505
319
$253K 0.16%
3,902
-1,322
320
$253K 0.16%
15,924
321
$252K 0.16%
3,299
-1,304
322
$252K 0.16%
2,653
-1,640
323
$250K 0.16%
2,388
324
$249K 0.16%
+3,314
325
$249K 0.16%
+7,745
11 12
13
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