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
76
$571K 0.36%
+38,980
77
$564K 0.35%
+29,578
78
$559K 0.35%
12,531
-4,361
79
$558K 0.35%
7,863
+476
80
$558K 0.35%
7,612
+4,276
81
$557K 0.35%
+14,691
82
$556K 0.35%
37,814
+15,531
83
$551K 0.35%
7,512
+1,180
84
$551K 0.35%
3,750
-1,425
85
$551K 0.35%
8,457
+3,388
86
$541K 0.34%
13,803
+4,057
87
$537K 0.34%
6,296
+3,099
88
$529K 0.33%
+4,766
89
$529K 0.33%
6,737
+3,047
90
$524K 0.33%
4,003
-507
91
$519K 0.33%
+15,111
92
$512K 0.32%
2,414
93
$511K 0.32%
13,895
-4,499
94
$507K 0.32%
+25,063
95
$506K 0.32%
425
-46
96
$506K 0.32%
+1,144
97
$506K 0.32%
10,551
98
$504K 0.32%
10,299
+3,479
99
$504K 0.32%
12,187
-1,064
100
$503K 0.32%
+23,565
2 3
4
5 6