QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+8.84%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$150M
AUM Growth
+$48.1M
(+47%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
28.38%
Top 10 Holdings %
Top 10 Hldgs %
4.33%
Holding
461
New
150
Increased
75
Reduced
56
Closed
89
Top Buys
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$684K |
| 2 |
O-I Glass
OI
|
+$663K |
| 3 |
Kornit Digital
KRNT
|
+$659K |
| 4 |
CUB
Cubic Corporation
CUB
|
+$638K |
| 5 |
lululemon athletica
LULU
|
+$630K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$603K |
| 2 |
ScottsMiracle-Gro
SMG
|
+$531K |
| 3 |
Paychex
PAYX
|
+$514K |
| 4 |
Prestige Consumer Healthcare
PBH
|
+$499K |
| 5 |
B
Barnes Group Inc.
B
|
+$474K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Industrials | 14.82% |
| 4 | Healthcare | 10.47% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fox Class A
FOXA
$27.8B
| $343K | 0.23% |
+12,315
| New | +$343K |
|
227
Lowe's Companies
LOW
$153B
| $343K | 0.23% |
2,067
| – | – |
|
228
American Woodmark
AMWD
$991M
| $342K | 0.23% |
4,356
-2,355
| -35% | -$185K |
|
229
Fifth Third Bancorp
FITB
$30.1B
| $342K | 0.23% |
16,021
-3,149
| -16% | -$67.2K |
|
230
Insulet
PODD
$24.6B
| $338K | 0.23% |
1,428
-402
| -22% | -$95.2K |
|
231
Factset
FDS
$14.2B
| $337K | 0.23% |
1,006
| – | – |
|
232
HEICO
HEI
$44.2B
| $336K | 0.22% |
3,213
| – | – |
|
233
Kite Realty
KRG
$5.02B
| $335K | 0.22% |
28,963
| – | – |
|
234
Light & Wonder
LNW
$7.51B
| $335K | 0.22% |
+9,602
| New | +$335K |
|
235
Motorola Solutions
MSI
$79.7B
| $335K | 0.22% |
+2,136
| New | +$335K |
|
236
Dollar General
DG
$23.9B
| $333K | 0.22% |
1,587
| – | – |
|
237
Universal Health Services
UHS
$11.8B
| $332K | 0.22% |
+3,103
| New | +$332K |
|
238
Axos Financial
AX
$5.21B
| $331K | 0.22% |
14,216
+3,712
| +35% | +$86.4K |
|
239
Rambus
RMBS
$7.88B
| $331K | 0.22% |
24,197
-317
| -1% | -$4.34K |
|
240
Rapid7
RPD
$1.33B
| $331K | 0.22% |
+5,413
| New | +$331K |
|
241
F5
FFIV
$18.4B
| $330K | 0.22% |
2,689
-431
| -14% | -$52.9K |
|
242
Sprouts Farmers Market
SFM
$13.6B
| $330K | 0.22% |
15,777
-3,163
| -17% | -$66.2K |
|
243
J.M. Smucker
SJM
$11.9B
| $329K | 0.22% |
2,852
+738
| +35% | +$85.1K |
|
244
Idexx Laboratories
IDXX
$52.2B
| $328K | 0.22% |
835
| – | – |
|
245
Timken Company
TKR
$5.37B
| $328K | 0.22% |
+6,047
| New | +$328K |
|
|
CIT
246
DELISTED
CIT Group Inc.
CIT
| $326K | 0.22% |
18,388
| – | – |
|
247
Carter's
CRI
$1.05B
| $325K | 0.22% |
+3,758
| New | +$325K |
|
248
The Ensign Group
ENSG
$10B
| $324K | 0.22% |
5,683
| – | – |
|
|
DISH
249
DELISTED
DISH Network Corp.
DISH
| $324K | 0.22% |
11,147
+5,045
| +83% | +$147K |
|
250
Corcept Therapeutics
CORT
$7.51B
| $321K | 0.21% |
18,454
-13,863
| -43% | -$241K |
|