QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
1
$882K 0.56%
+134,482
2
$806K 0.51%
+21,679
3
$806K 0.51%
22,244
+11,753
4
$806K 0.51%
18,046
-3,099
5
$803K 0.51%
12,203
-5,263
6
$801K 0.5%
30,830
-1,670
7
$799K 0.5%
28,748
-6,616
8
$794K 0.5%
3,426
-615
9
$790K 0.5%
+9,959
10
$789K 0.5%
12,128
+4,389
11
$787K 0.5%
+4,380
12
$785K 0.49%
26,830
-1,100
13
$784K 0.49%
6,745
+78
14
$783K 0.49%
+17,909
15
$780K 0.49%
20,424
+1,956
16
$775K 0.49%
12,789
+2,717
17
$769K 0.48%
39,857
-8,886
18
$765K 0.48%
25,571
-3,453
19
$759K 0.48%
+29,864
20
$758K 0.48%
41,507
-9,497
21
$754K 0.47%
29,491
+14,099
22
$740K 0.47%
58,176
+16,880
23
$738K 0.46%
+65,618
24
$724K 0.46%
+27,861
25
$724K 0.46%
+8,339
1
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