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
351
$225K 0.14%
24,082
-25,192
352
$225K 0.14%
+2,298
353
$225K 0.14%
1,366
354
$224K 0.14%
7,900
355
$224K 0.14%
+7,046
356
$223K 0.14%
1,430
-2,360
357
$222K 0.14%
+5,159
358
$222K 0.14%
+6,721
359
$221K 0.14%
11,125
360
$220K 0.14%
+6,010
361
$220K 0.14%
2,349
362
$218K 0.14%
+3,331
363
$218K 0.14%
+1,514
364
$217K 0.14%
+4,864
365
$217K 0.14%
+6,927
366
$217K 0.14%
+1,624
367
$217K 0.14%
2,958
368
$217K 0.14%
10,308
-2,871
369
$216K 0.14%
+4,691
370
$216K 0.14%
+2,861
371
$215K 0.14%
+935
372
$214K 0.13%
+1,316
373
$214K 0.13%
1,059
374
$213K 0.13%
2,264
-1,669
375
$210K 0.13%
4,605
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