We are live on ! Find out more
QCM

Quantinno Capital Management Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
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
426
– –
-23,744
427
– –
-13,290
428
– –
-3,455
429
– –
-19,462
430
– –
-3,293
431
– –
-27,998
432
– –
-3,146
433
– –
-7,402
434
– –
-14,751
435
– –
-15,541
436
– –
-4,967
437
– –
-4,151
438
– –
-5,724
439
– –
-7,249
440
– –
-25,173
441
– –
-30,725
442
– –
-2,870
443
– –
-7,028
444
– –
-21,602
445
– –
-8,351
446
– –
-2,344
447
– –
-20,847
448
– –
-7,722
449
– –
-29,759
450
– –
-5,226
16 17
18
19 20