QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
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
+$500K
2
+$351K
3
+$294K
4
UCTT
Ultra Clean Holdings
UCTT
+$252K
5
DLX icon
Deluxe
DLX
+$250K

Top Sells

1
+$959K
2
+$677K
3
+$637K
4
MIME
Mimecast Limited
MIME
+$627K
5
MPWR icon
Monolithic Power Systems
MPWR
+$605K

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
1
$761K 0.83%
2,034
-249
2
$743K 0.81%
13,500
3
$743K 0.81%
23,402
-4,534
4
$729K 0.79%
7,997
5
$691K 0.75%
29,657
6
$685K 0.75%
6,575
-1,411
7
$683K 0.74%
30,834
-6,140
8
$672K 0.73%
6,687
-2,671
9
$672K 0.73%
7,816
-1
10
$668K 0.73%
14,216
11
$656K 0.72%
8,149
-2,137
12
$654K 0.71%
6,367
13
$652K 0.71%
8,723
-1,834
14
$648K 0.71%
14,701
-1,581
15
$648K 0.71%
1,313
-399
16
$614K 0.67%
9,586
-3,331
17
$612K 0.67%
24,247
18
$602K 0.66%
3,854
-360
19
$600K 0.65%
16,021
20
$596K 0.65%
14,412
-3,150
21
$595K 0.65%
6,741
22
$593K 0.65%
3,750
23
$585K 0.64%
42,382
24
$581K 0.63%
2,444
-420
25
$577K 0.63%
20,746
1
2 3 4 5