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
176
$389K 0.24%
17,503
+3,311
177
$387K 0.24%
+2,591
178
$386K 0.24%
3,610
-3,126
179
$386K 0.24%
+26,539
180
$383K 0.24%
+1,631
181
$381K 0.24%
100
182
$380K 0.24%
3,615
183
$379K 0.24%
2,236
-666
184
$375K 0.24%
+17,726
185
$375K 0.24%
+21,310
186
$375K 0.24%
9,741
+1,636
187
$372K 0.23%
+4,386
188
$372K 0.23%
3,717
189
$372K 0.23%
4,288
190
$370K 0.23%
18,610
-7,361
191
$369K 0.23%
+16,483
192
$368K 0.23%
10,203
-385
193
$368K 0.23%
+8,161
194
$367K 0.23%
4,170
-1,376
195
$367K 0.23%
9,240
-1,362
196
$367K 0.23%
+6,124
197
$366K 0.23%
4,767
198
$366K 0.23%
6,786
+356
199
$364K 0.23%
1,775
200
$363K 0.23%
+4,187
6 7
8
9 10