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
401
– –
-23,697
402
– –
-12,680
403
– –
-16,972
404
– –
-10,652
405
– –
-2,344
406
– –
-20,847
407
– –
-14,646
408
– –
-1,791
409
– –
-3,761
410
– –
-1,522
411
– –
-7,918
412
– –
-2,735
413
– –
-4,224
414
– –
-22,998
415
– –
-2,063
416
– –
-53,582
417
– –
-2,260
418
– –
-108,836
419
– –
-24,764
420
– –
-16,983
421
– –
-22,559
422
– –
-3,823
423
– –
-14,015
424
– –
-5,754
425
– –
-2,482
15 16
17
18 19