QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+15.88%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$91.7M
AUM Growth
-$37.6M
(-29%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-55.84%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
347
New
17
Increased
3
Reduced
103
Closed
104
Top Buys
| 1 |
Papa John's
PZZA
|
$470K |
| 2 |
Conagra Brands
CAG
|
$373K |
| 3 |
Ultra Clean Holdings
UCTT
|
$318K |
| 4 |
Deluxe
DLX
|
$278K |
| 5 |
LCI Industries
LCII
|
$278K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$835K |
| 2 |
AGCO
AGCO
|
$691K |
| 3 |
Globus Medical
GMED
|
$677K |
| 4 |
Popular Inc
BPOP
|
$637K |
| 5 |
MIME
Mimecast Limited
MIME
|
$627K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Landstar System
LSTR
$4.58B
| $217K | 0.24% |
1,316
-2,124
| -62% | -$350K |
|
227
Minerals Technologies
MTX
$2.01B
| $217K | 0.24% |
2,878
-2,561
| -47% | -$193K |
|
228
Angi Inc
ANGI
$811M
| $212K | 0.23% |
+1,629
| New | +$212K |
|
229
Schneider National
SNDR
$4.3B
| $212K | 0.23% |
8,502
-10,063
| -54% | -$251K |
|
230
Essex Property Trust
ESS
$17.3B
| $209K | 0.23% |
767
-1,353
| -64% | -$369K |
|
231
Waste Management
WM
$88.6B
| $209K | 0.23% |
+1,621
| New | +$209K |
|
232
AutoNation
AN
$8.55B
| $206K | 0.22% |
+2,215
| New | +$206K |
|
233
U-Haul Holding Co
UHAL
$11.2B
| $206K | 0.22% |
3,360
-2,000
| -37% | -$123K |
|
|
DEA
234
Easterly Government Properties
DEA
$1.05B
| $204K | 0.22% |
+3,935
| New | +$204K |
|
|
EVRI
235
DELISTED
Everi Holdings
EVRI
| $203K | 0.22% |
14,358
| – | – |
|
236
Brighthouse Financial
BHF
$2.48B
| $202K | 0.22% |
4,565
-2,596
| -36% | -$115K |
|
237
Regions Financial
RF
$24.1B
| $201K | 0.22% |
+9,722
| New | +$201K |
|
238
Gray Television
GTN
$625M
| $198K | 0.22% |
+10,755
| New | +$198K |
|
239
Huntington Bancshares
HBAN
$25.7B
| $174K | 0.19% |
11,062
| – | – |
|
240
Laureate Education
LAUR
$4.1B
| $146K | 0.16% |
10,768
| – | – |
|
241
Ford
F
$46.7B
| $145K | 0.16% |
11,850
-22,466
| -65% | -$275K |
|
242
Mueller Water Products
MWA
$4.19B
| $139K | 0.15% |
10,005
-9,259
| -48% | -$129K |
|
243
First Bancorp
FBP
$3.54B
| $113K | 0.12% |
10,004
| – | – |
|
244
HCA Healthcare
HCA
$98.5B
| – | – |
-1,240
| Closed | -$204K |
|
245
Hologic
HOLX
$14.8B
| – | – |
-6,157
| Closed | -$448K |
|
246
Agree Realty
ADC
$8.08B
| – | – |
-4,852
| Closed | -$323K |
|
247
AerCap
AER
$22B
| – | – |
-7,688
| Closed | -$350K |
|
248
Assured Guaranty
AGO
$3.91B
| – | – |
-7,416
| Closed | -$234K |
|
249
Albemarle
ALB
$9.6B
| – | – |
-1,519
| Closed | -$224K |
|
250
Allegion
ALLE
$14.8B
| – | – |
-3,147
| Closed | -$366K |
|