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 | |
|---|---|---|---|---|---|---|
251
Camping World
CWH
$1.12B
| $321K | 0.21% |
+10,781
| New | +$321K |
|
252
WEX
WEX
$5.92B
| $317K | 0.21% |
2,283
| – | – |
|
|
JBTM
253
JBT Marel Corporation
JBTM
$7.23B
| $316K | 0.21% |
3,440
| – | – |
|
254
Steris
STE
$24.5B
| $315K | 0.21% |
1,789
| – | – |
|
255
Nasdaq
NDAQ
$54.4B
| $315K | 0.21% |
+7,692
| New | +$315K |
|
256
National Storage Affiliates Trust
NSA
$2.44B
| $311K | 0.21% |
+9,510
| New | +$311K |
|
257
Bank of America
BAC
$372B
| $310K | 0.21% |
12,849
+2,625
| +26% | +$63.3K |
|
258
SolarEdge
SEDG
$1.78B
| $310K | 0.21% |
1,300
-741
| -36% | -$177K |
|
259
O'Reilly Automotive
ORLY
$90.7B
| $309K | 0.21% |
+10,050
| New | +$309K |
|
260
Heartland Express
HTLD
$673M
| $306K | 0.2% |
+16,449
| New | +$306K |
|
261
CDW
CDW
$22.1B
| $303K | 0.2% |
2,535
-1,296
| -34% | -$155K |
|
262
Dropbox
DBX
$8.42B
| $303K | 0.2% |
15,715
-2,501
| -14% | -$48.2K |
|
263
Repay Holdings
RPAY
$513M
| $303K | 0.2% |
+12,883
| New | +$303K |
|
264
Henry Schein
HSIC
$8.2B
| $302K | 0.2% |
+5,130
| New | +$302K |
|
265
Franklin Electric
FELE
$4.21B
| $300K | 0.2% |
+5,098
| New | +$300K |
|
266
United Parcel Service
UPS
$71.5B
| $298K | 0.2% |
+1,791
| New | +$298K |
|
267
Boston Beer
SAM
$2.43B
| $297K | 0.2% |
+336
| New | +$297K |
|
|
WDR
268
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $297K | 0.2% |
20,023
| – | – |
|
269
Medifast
MED
$152M
| $296K | 0.2% |
1,802
| – | – |
|
270
Trimble
TRMB
$19.1B
| $296K | 0.2% |
6,081
| – | – |
|
271
CoreCivic
CXW
$2.19B
| $295K | 0.2% |
+36,899
| New | +$295K |
|
272
Amkor Technology
AMKR
$6.15B
| $293K | 0.2% |
26,131
| – | – |
|
273
Badger Meter
BMI
$5.29B
| $289K | 0.19% |
4,423
-2,378
| -35% | -$155K |
|
274
Hain Celestial
HAIN
$172M
| $286K | 0.19% |
8,344
+1,638
| +24% | +$56.1K |
|
|
BRSL
275
Brightstar Lottery PLC
BRSL
$3.18B
| $286K | 0.19% |
+25,704
| New | +$286K |
|