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
51
$628K 0.4%
+7,281
52
$627K 0.39%
+35,021
53
$621K 0.39%
4,514
-943
54
$618K 0.39%
6,697
55
$614K 0.39%
24,156
+67
56
$611K 0.38%
+14,146
57
$606K 0.38%
+6,935
58
$604K 0.38%
2,054
59
$603K 0.38%
5,889
60
$600K 0.38%
28,022
61
$597K 0.38%
6,782
+2,829
62
$597K 0.38%
20,463
+636
63
$592K 0.37%
+7,018
64
$591K 0.37%
+20,194
65
$587K 0.37%
9,609
66
$586K 0.37%
+13,154
67
$586K 0.37%
+8,097
68
$585K 0.37%
10,961
+6,654
69
$584K 0.37%
+4,713
70
$584K 0.37%
+8,135
71
$581K 0.37%
+10,671
72
$580K 0.37%
9,014
-603
73
$578K 0.36%
9,411
74
$573K 0.36%
+28,168
75
$572K 0.36%
10,259
1 2
3
4 5