QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+31.02%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$101M
AUM Growth
-$58.7M
(-37%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-79.44%
Top 10 Holdings %
Top 10 Hldgs %
5.65%
Holding
494
New
141
Increased
17
Reduced
142
Closed
183
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$603K |
| 2 |
Home Depot
HD
|
$554K |
| 3 |
TriNet
TNET
|
$544K |
| 4 |
General Mills
GIS
|
$543K |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$539K |
Top Sells
| 1 |
Hasbro
HAS
|
$1.01M |
| 2 |
Workiva
WK
|
$925K |
| 3 |
PJT Partners
PJT
|
$897K |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$842K |
| 5 |
QuidelOrtho
QDEL
|
$835K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 10.55% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
226
City Office REIT
CIO
$280M
| $246K | 0.24% |
+24,471
| New | +$246K |
|
227
Healthcare Services Group
HCSG
$1.15B
| $246K | 0.24% |
10,044
-18,022
| -64% | -$441K |
|
|
SRC
228
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $246K | 0.24% |
7,059
-4,618
| -40% | -$161K |
|
229
Bank of America
BAC
$369B
| $243K | 0.24% |
10,224
-2,665
| -21% | -$63.3K |
|
230
Northrop Grumman
NOC
$83.1B
| $243K | 0.24% |
+791
| New | +$243K |
|
231
Fair Isaac
FICO
$36.8B
| $242K | 0.24% |
+579
| New | +$242K |
|
232
Hartford Financial Services
HIG
$37B
| $241K | 0.24% |
+6,257
| New | +$241K |
|
233
Stryker
SYK
$150B
| $241K | 0.24% |
1,339
-3,068
| -70% | -$552K |
|
234
Pediatrix Medical
MD
$1.49B
| $239K | 0.24% |
13,994
-42,393
| -75% | -$724K |
|
235
The Ensign Group
ENSG
$10B
| $238K | 0.23% |
5,683
-2,804
| -33% | -$117K |
|
236
Hillenbrand
HI
$1.85B
| $238K | 0.23% |
+8,793
| New | +$238K |
|
237
NMI Holdings
NMIH
$3.1B
| $238K | 0.23% |
14,824
-36,213
| -71% | -$581K |
|
|
PRSP
238
DELISTED
Perspecta Inc. Common Stock
PRSP
| $238K | 0.23% |
10,264
| – | – |
|
|
AVLR
239
DELISTED
Avalara, Inc.
AVLR
| $236K | 0.23% |
+1,775
| New | +$236K |
|
|
PENG
240
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $235K | 0.23% |
+17,326
| New | +$235K |
|
241
Orion
OEC
$597M
| $234K | 0.23% |
22,135
+4,943
| +29% | +$52.3K |
|
242
Radian Group
RDN
$4.79B
| $234K | 0.23% |
15,111
-16,570
| -52% | -$257K |
|
|
MZTI
243
The Marzetti Company Common Stock
MZTI
$5.07B
| $233K | 0.23% |
1,504
-2,206
| -59% | -$342K |
|
|
BPFH
244
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $233K | 0.23% |
+33,917
| New | +$233K |
|
245
Axos Financial
AX
$5.13B
| $232K | 0.23% |
+10,504
| New | +$232K |
|
246
GrafTech
EAF
$256M
| $232K | 0.23% |
2,908
-1,603
| -36% | -$128K |
|
247
Graphic Packaging
GPK
$6.38B
| $232K | 0.23% |
16,595
-32,348
| -66% | -$452K |
|
248
Gentex
GNTX
$6.25B
| $231K | 0.23% |
8,948
-2,339
| -21% | -$60.4K |
|
249
Liberty Global Class C
LBTYK
$4.12B
| $230K | 0.23% |
+10,684
| New | +$230K |
|
250
Verizon
VZ
$187B
| $228K | 0.22% |
4,144
-992
| -19% | -$54.6K |
|