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
26
$708K 0.45%
+6,102
27
$704K 0.44%
33,044
+7,588
28
$697K 0.44%
+19,825
29
$697K 0.44%
+21,949
30
$696K 0.44%
4,488
+1,751
31
$694K 0.44%
+4,639
32
$693K 0.44%
11,134
33
$682K 0.43%
11,836
+3,354
34
$681K 0.43%
16,520
+5,065
35
$679K 0.43%
8,497
36
$677K 0.43%
+8,625
37
$669K 0.42%
4,451
38
$662K 0.42%
16,470
39
$658K 0.41%
+11,087
40
$651K 0.41%
9,913
+269
41
$649K 0.41%
14,395
+6,957
42
$647K 0.41%
9,013
-2,301
43
$644K 0.41%
29,602
-2,905
44
$642K 0.4%
51,329
+37,058
45
$641K 0.4%
9,393
46
$640K 0.4%
+31,122
47
$636K 0.4%
+17,565
48
$631K 0.4%
7,653
+2,257
49
$630K 0.4%
11,948
+2,751
50
$628K 0.4%
13,200
-4,931
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