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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
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-6,448
502
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503
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504
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505
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-4,733
506
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-22,998
507
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-16,128
508
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-7,032
509
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-1,225
510
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-14,970
511
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512
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514
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515
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-3,379
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518
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519
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520
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521
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522
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525
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-9,132
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