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
51
$493K 0.54%
31,089
-7,891
52
$491K 0.54%
10,664
-5,298
53
$489K 0.53%
1,986
54
$485K 0.53%
1,953
55
$484K 0.53%
9,359
56
$481K 0.52%
10,759
+280
57
$475K 0.52%
14,400
58
$475K 0.52%
26,325
-8,665
59
$475K 0.52%
9,057
60
$473K 0.52%
6,081
61
$470K 0.51%
+5,298
62
$468K 0.51%
4,983
-700
63
$456K 0.5%
2,131
64
$454K 0.49%
7,294
65
$453K 0.49%
10,660
66
$453K 0.49%
5,088
67
$451K 0.49%
10,966
-5,164
68
$448K 0.49%
7,414
-3,315
69
$447K 0.49%
3,372
-551
70
$445K 0.49%
16,123
-4,223
71
$443K 0.48%
14,214
-2,600
72
$438K 0.48%
5,674
73
$437K 0.48%
1,101
74
$437K 0.48%
10,403
75
$436K 0.48%
2,249
1 2
3
4 5