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
151
$417K 0.26%
11,398
152
$416K 0.26%
19,598
-6,864
153
$415K 0.26%
+5,073
154
$414K 0.26%
+6,590
155
$413K 0.26%
4,960
-195
156
$411K 0.26%
19,323
+9,463
157
$408K 0.26%
34,059
-12,598
158
$406K 0.26%
+13,730
159
$406K 0.26%
+29,877
160
$405K 0.25%
2,099
161
$401K 0.25%
13,725
162
$401K 0.25%
25,453
163
$401K 0.25%
1,233
-251
164
$400K 0.25%
9,850
165
$399K 0.25%
+7,151
166
$398K 0.25%
3,035
167
$397K 0.25%
7,820
+3,239
168
$396K 0.25%
+3,844
169
$395K 0.25%
+8,757
170
$394K 0.25%
+5,121
171
$393K 0.25%
9,202
172
$393K 0.25%
2,484
-761
173
$391K 0.25%
+30,457
174
$390K 0.25%
17,939
-3,222
175
$389K 0.24%
+2,470
5 6
7
8 9