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
101
$391K 0.43%
2,642
102
$390K 0.43%
14,243
103
$390K 0.43%
4,088
104
$387K 0.42%
2,722
105
$386K 0.42%
9,892
106
$385K 0.42%
7,509
107
$384K 0.42%
3,138
108
$373K 0.41%
4,317
-1,255
109
$373K 0.41%
+9,912
110
$372K 0.41%
19,148
111
$368K 0.4%
11,173
-13,465
112
$363K 0.4%
15,236
-5,360
113
$363K 0.4%
3,779
114
$360K 0.39%
13,068
115
$353K 0.38%
7,707
116
$352K 0.38%
5,088
-837
117
$349K 0.38%
4,828
-4,175
118
$347K 0.38%
8,323
119
$346K 0.38%
2,216
120
$345K 0.38%
4,822
-2,299
121
$341K 0.37%
7,310
122
$341K 0.37%
7,727
123
$341K 0.37%
7,178
124
$341K 0.37%
1,789
125
$338K 0.37%
5,558
-1,787
3 4
5
6 7