QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
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
326
– –
-958
327
– –
-3,680
328
– –
-26,256
329
– –
-6,453
330
– –
-5,811
331
– –
-4,105
332
– –
-3,779
333
– –
-17,977
334
– –
-4,144
335
– –
-1,167
336
– –
-13,166
337
– –
-3,953
338
– –
-8,378
339
– –
-1,388
340
– –
-1,768
341
– –
-11,036
342
– –
-3,987
343
– –
-35,501
344
– –
-11,521
345
– –
-5,424
346
– –
-14,312
347
– –
-21,164
10 11 12 13
14