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
126
$335K 0.37%
3,515
127
$334K 0.36%
1,622
-913
128
$333K 0.36%
10,397
-9,621
129
$332K 0.36%
3,198
-2,188
130
$331K 0.36%
1,451
-1,075
131
$328K 0.36%
2,291
-1,942
132
$327K 0.36%
2,844
133
$326K 0.36%
7,894
134
$326K 0.36%
4,185
135
$325K 0.35%
7,448
-1,278
136
$322K 0.35%
12,223
-6,490
137
$320K 0.35%
2,228
-2,788
138
$318K 0.35%
1,742
139
$318K 0.35%
1,717
-896
140
$318K 0.35%
+5,474
141
$316K 0.34%
3,196
142
$313K 0.34%
6,621
-1,594
143
$313K 0.34%
2,845
144
$313K 0.34%
275
145
$309K 0.34%
2,367
146
$309K 0.34%
5,937
147
$309K 0.34%
2,427
148
$308K 0.34%
11,556
-8,094
149
$307K 0.33%
4,498
-1,866
150
$306K 0.33%
1,854
-3,629
4 5
6
7 8