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
201
$361K 0.23%
7,290
-1,170
202
$360K 0.23%
+3,217
203
$359K 0.23%
+22,005
204
$358K 0.23%
3,460
-672
205
$355K 0.22%
+16,573
206
$351K 0.22%
+5,187
207
$349K 0.22%
3,142
-1,103
208
$348K 0.22%
+2,999
209
$347K 0.22%
2,017
-1,964
210
$344K 0.22%
+2,326
211
$342K 0.22%
6,579
-2,704
212
$342K 0.22%
6,360
+580
213
$341K 0.21%
1,651
-177
214
$341K 0.21%
22,916
+5,280
215
$341K 0.21%
+16,655
216
$337K 0.21%
+3,877
217
$337K 0.21%
23,610
-27,060
218
$336K 0.21%
3,437
-972
219
$334K 0.21%
+7,947
220
$334K 0.21%
+13,641
221
$333K 0.21%
+3,077
222
$333K 0.21%
+4,016
223
$333K 0.21%
8,173
-1,709
224
$333K 0.21%
+6,198
225
$331K 0.21%
14,048
7 8
9
10 11