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
151
$305K 0.33%
2,424
-1,709
152
$304K 0.33%
1,791
153
$303K 0.33%
2,374
-1,770
154
$302K 0.33%
17,414
155
$300K 0.33%
3,226
156
$299K 0.33%
11,155
-1,045
157
$299K 0.33%
5,273
158
$298K 0.32%
8,289
-9,843
159
$295K 0.32%
5,490
160
$295K 0.32%
1,278
-1,497
161
$293K 0.32%
1,769
162
$292K 0.32%
242
163
$291K 0.32%
2,299
-2,913
164
$290K 0.32%
2,619
-992
165
$289K 0.32%
2,151
-1,460
166
$287K 0.31%
2,612
-1,329
167
$287K 0.31%
1,637
-288
168
$287K 0.31%
7,848
-2,908
169
$286K 0.31%
2,004
-1,427
170
$284K 0.31%
4,259
171
$284K 0.31%
3,956
-1,941
172
$283K 0.31%
4,179
173
$281K 0.31%
579
174
$280K 0.31%
2,223
-990
175
$280K 0.31%
4,497
5 6
7
8 9