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 | |
|---|---|---|---|---|---|---|
251
Moog
MOG.A
$6.17B
| $227K | 0.22% |
4,289
-9,664
| -69% | -$511K |
|
252
Sturm, Ruger & Co
RGR
$572M
| $227K | 0.22% |
2,986
-1,968
| -40% | -$150K |
|
|
MIME
253
DELISTED
Mimecast Limited
MIME
| $227K | 0.22% |
5,440
-4,195
| -44% | -$175K |
|
254
Marriott International Class A Common Stock
MAR
$71.9B
| $226K | 0.22% |
2,642
-1,558
| -37% | -$133K |
|
255
Masimo
MASI
$8B
| $224K | 0.22% |
982
-1,502
| -60% | -$343K |
|
256
J.M. Smucker
SJM
$12B
| $224K | 0.22% |
2,114
-3,146
| -60% | -$333K |
|
257
Zebra Technologies
ZBRA
$16B
| $224K | 0.22% |
877
-3,088
| -78% | -$789K |
|
258
Dycom Industries
DY
$7.19B
| $222K | 0.22% |
+5,430
| New | +$222K |
|
259
Progress Software
PRGS
$1.88B
| $221K | 0.22% |
+5,697
| New | +$221K |
|
260
Spectrum Brands
SPB
$1.38B
| $221K | 0.22% |
+4,811
| New | +$221K |
|
261
Elevance Health
ELV
$70.6B
| $220K | 0.22% |
+837
| New | +$220K |
|
262
LKQ Corp
LKQ
$8.33B
| $219K | 0.22% |
8,363
-15,313
| -65% | -$401K |
|
263
Renasant Corp
RNST
$3.75B
| $217K | 0.21% |
8,715
-8,607
| -50% | -$214K |
|
264
NXP Semiconductors
NXPI
$57.2B
| $216K | 0.21% |
+1,898
| New | +$216K |
|
265
Stitch Fix
SFIX
$737M
| $216K | 0.21% |
+8,679
| New | +$216K |
|
266
First American
FAF
$6.83B
| $215K | 0.21% |
+4,477
| New | +$215K |
|
267
Idacorp
IDA
$6.77B
| $215K | 0.21% |
+2,459
| New | +$215K |
|
268
Microsoft
MSFT
$3.68T
| $214K | 0.21% |
1,050
-421
| -29% | -$85.8K |
|
269
Boston Properties
BXP
$12.2B
| $213K | 0.21% |
2,356
-643
| -21% | -$58.1K |
|
270
e.l.f. Beauty
ELF
$7.6B
| $213K | 0.21% |
11,155
-33,246
| -75% | -$635K |
|
271
LPL Financial
LPLA
$26.6B
| $213K | 0.21% |
+2,722
| New | +$213K |
|
272
Compass Minerals
CMP
$784M
| $211K | 0.21% |
4,323
-11,828
| -73% | -$577K |
|
273
Hain Celestial
HAIN
$164M
| $211K | 0.21% |
6,706
-24,532
| -79% | -$772K |
|
|
DISH
274
DELISTED
DISH Network Corp.
DISH
| $211K | 0.21% |
+6,102
| New | +$211K |
|
275
Humana
HUM
$37B
| $210K | 0.21% |
+542
| New | +$210K |
|