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
76
$431K 0.47%
10,169
77
$429K 0.47%
4,356
78
$428K 0.47%
5,041
-962
79
$426K 0.46%
877
80
$424K 0.46%
5,871
81
$421K 0.46%
9,134
82
$420K 0.46%
2,535
83
$420K 0.46%
2,926
-878
84
$418K 0.46%
4,499
85
$417K 0.45%
8,831
-5,595
86
$417K 0.45%
27,772
87
$416K 0.45%
4,623
88
$415K 0.45%
4,662
89
$414K 0.45%
3,103
90
$413K 0.45%
904
-253
91
$410K 0.45%
6,394
92
$409K 0.45%
835
93
$407K 0.44%
3,008
94
$407K 0.44%
1,431
95
$404K 0.44%
15,892
-7,960
96
$403K 0.44%
1,430
-539
97
$402K 0.44%
5,098
98
$400K 0.44%
21,283
99
$393K 0.43%
11,095
100
$391K 0.43%
3,988
-2,981
2 3
4
5 6