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
$159M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$762K
3
+$757K
4
MCS icon
Marcus Corp
MCS
+$742K
5
TDS icon
Telephone and Data Systems
TDS
+$732K

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 Industrials 15.74%
3 Consumer Discretionary 15.64%
4 Financials 11.55%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$209K 0.13%
+4,151
377
$208K 0.13%
+6,199
378
$207K 0.13%
+4,018
379
$205K 0.13%
6,501
-10,472
380
$205K 0.13%
5,088
-3,209
381
$203K 0.13%
+2,624
382
$202K 0.13%
672
-251
383
$201K 0.13%
+4,075
384
$201K 0.13%
+4,829
385
$200K 0.13%
5,060
386
$200K 0.13%
2,706
-1,657
387
$191K 0.12%
11,563
388
$180K 0.11%
+10,871
389
$165K 0.1%
+28,951
390
$120K 0.08%
16,308
-33,194
391
$108K 0.07%
11,264
-22,362
392
$98K 0.06%
+20,124
393
– –
-5,343
394
– –
-23,697
395
– –
-12,680
396
– –
-16,972
397
– –
-10,652
398
– –
-8,849
399
– –
-25,035
400
– –
-1,490
14 15
16
17 18