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
101
$501K 0.32%
14,723
102
$501K 0.32%
13,756
+5,515
103
$501K 0.32%
58,443
+36,506
104
$495K 0.31%
+28,914
105
$494K 0.31%
21,013
+2,592
106
$494K 0.31%
5,617
-3,734
107
$493K 0.31%
4,315
108
$492K 0.31%
+8,319
109
$491K 0.31%
4,788
-969
110
$487K 0.31%
+3,829
111
$486K 0.31%
+2,319
112
$484K 0.3%
4,326
113
$483K 0.3%
28,862
-5,320
114
$482K 0.3%
+7,323
115
$480K 0.3%
6,602
+1,856
116
$480K 0.3%
605
+188
117
$475K 0.3%
5,114
+2,009
118
$474K 0.3%
+19,225
119
$474K 0.3%
10,148
-2,518
120
$473K 0.3%
+16,460
121
$472K 0.3%
+23,185
122
$470K 0.3%
12,121
123
$468K 0.29%
+31,542
124
$459K 0.29%
35,283
125
$459K 0.29%
+11,429
3 4
5
6 7