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
326
$248K 0.16%
+7,626
327
$248K 0.16%
+3,998
328
$247K 0.16%
4,673
329
$247K 0.16%
+1,698
330
$245K 0.15%
+14,297
331
$241K 0.15%
8,916
-12,948
332
$241K 0.15%
8,279
-10,485
333
$241K 0.15%
+1,608
334
$241K 0.15%
+4,054
335
$240K 0.15%
1,226
336
$237K 0.15%
25,096
-37,516
337
$236K 0.15%
+6,258
338
$235K 0.15%
32,353
-7,975
339
$234K 0.15%
+2,410
340
$234K 0.15%
5,622
-4,649
341
$233K 0.15%
10,720
342
$233K 0.15%
5,340
343
$232K 0.15%
1,471
-750
344
$232K 0.15%
+993
345
$231K 0.15%
+2,108
346
$230K 0.14%
2,434
-1,821
347
$230K 0.14%
1,795
-1,366
348
$229K 0.14%
8,299
-6,584
349
$227K 0.14%
+4,942
350
$227K 0.14%
+6,059
12 13
14
15 16