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
$91.7M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$373K
3
+$318K
4
DLX icon
Deluxe
DLX
+$278K
5
LCII icon
LCI Industries
LCII
+$278K

Top Sells

1
+$835K
2
+$691K
3
+$677K
4
BPOP icon
Popular Inc
BPOP
+$637K
5
MIME
Mimecast Limited
MIME
+$627K

Sector Composition

1 Industrials 19.71%
2 Technology 19.43%
3 Financials 14.92%
4 Consumer Discretionary 13.33%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$576K 0.63%
23,693
-4,783
27
$575K 0.63%
22,697
-3,834
28
$573K 0.62%
8,938
-2,427
29
$561K 0.61%
2,689
30
$559K 0.61%
28,963
31
$558K 0.61%
6,877
-1,516
32
$557K 0.61%
482
33
$545K 0.59%
12,691
-1,957
34
$537K 0.59%
991
35
$534K 0.58%
16,125
-9,636
36
$529K 0.58%
12,671
37
$527K 0.57%
2,738
-653
38
$526K 0.57%
26,332
39
$525K 0.57%
4,781
+555
40
$524K 0.57%
4,309
-1,098
41
$522K 0.57%
10,234
42
$520K 0.57%
1,703
43
$519K 0.57%
23,308
44
$517K 0.56%
11,907
45
$514K 0.56%
6,180
46
$509K 0.55%
2,785
47
$505K 0.55%
7,972
-3,560
48
$504K 0.55%
1,930
49
$504K 0.55%
9,148
50
$501K 0.55%
1,103
-542
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