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
176
$278K 0.3%
+6,637
177
$278K 0.3%
+2,104
178
$276K 0.3%
9,841
179
$274K 0.3%
3,280
180
$274K 0.3%
13,258
181
$272K 0.3%
2,461
+361
182
$271K 0.3%
1,099
183
$270K 0.29%
3,583
184
$270K 0.29%
18,068
-17,736
185
$269K 0.29%
10,039
186
$267K 0.29%
12,515
187
$267K 0.29%
1,475
188
$267K 0.29%
10,188
-10,119
189
$266K 0.29%
2,911
-3,504
190
$263K 0.29%
14,551
-3,719
191
$262K 0.29%
3,163
-4,134
192
$262K 0.29%
+2,919
193
$258K 0.28%
+8,526
194
$257K 0.28%
5,344
-2,540
195
$254K 0.28%
5,735
196
$253K 0.28%
6,331
197
$252K 0.27%
1,188
-966
198
$252K 0.27%
2,455
199
$251K 0.27%
680
-619
200
$250K 0.27%
5,666
6 7
8
9 10