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
126
$457K 0.29%
5,293
-1,137
127
$456K 0.29%
6,251
128
$450K 0.28%
+3,219
129
$447K 0.28%
9,317
-2,819
130
$447K 0.28%
24,632
-10,475
131
$446K 0.28%
+25,783
132
$446K 0.28%
6,883
+2,171
133
$443K 0.28%
+1,587
134
$442K 0.28%
5,191
135
$441K 0.28%
12,884
+2,899
136
$441K 0.28%
7,958
-2,278
137
$440K 0.28%
1,661
-177
138
$440K 0.28%
3,778
139
$439K 0.28%
5,116
+995
140
$438K 0.28%
+38,588
141
$434K 0.27%
10,282
-3,943
142
$431K 0.27%
2,422
+394
143
$430K 0.27%
+7,961
144
$425K 0.27%
2,187
145
$424K 0.27%
7,203
+1,824
146
$423K 0.27%
+4,353
147
$422K 0.27%
+4,901
148
$419K 0.26%
67,195
+56,090
149
$418K 0.26%
+12,200
150
$418K 0.26%
30,366
4 5
6
7 8