QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
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
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347
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