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 | |
|---|---|---|---|---|---|---|
276
Unifirst Corp
UNF
$3.3B
| $210K | 0.21% |
1,173
-196
| -14% | -$35.1K |
|
277
Huntington Ingalls Industries
HII
$10.6B
| $208K | 0.21% |
+1,190
| New | +$208K |
|
278
Wabash National
WNC
$479M
| $208K | 0.21% |
+19,558
| New | +$208K |
|
279
Aecom
ACM
$16.8B
| $207K | 0.2% |
5,516
-7,689
| -58% | -$289K |
|
280
Albemarle
ALB
$9.6B
| $207K | 0.2% |
+2,680
| New | +$207K |
|
281
CBRE Group
CBRE
$48.9B
| $206K | 0.2% |
4,559
-1,564
| -26% | -$70.7K |
|
282
Chemed
CHE
$6.79B
| $206K | 0.2% |
456
-895
| -66% | -$404K |
|
283
Church & Dwight Co
CHD
$23.3B
| $205K | 0.2% |
+2,655
| New | +$205K |
|
284
New York Times
NYT
$9.6B
| $204K | 0.2% |
+4,843
| New | +$204K |
|
285
PNC Financial Services
PNC
$80.5B
| $203K | 0.2% |
1,925
-2,358
| -55% | -$249K |
|
286
Ziff Davis
ZD
$1.56B
| $203K | 0.2% |
+3,685
| New | +$203K |
|
287
Tootsie Roll Industries
TR
$2.97B
| $202K | 0.2% |
6,827
| – | – |
|
288
Iridium Communications
IRDM
$2.67B
| $201K | 0.2% |
+7,894
| New | +$201K |
|
|
289
PJT Partners
PJT
$4.38B
| $201K | 0.2% |
3,908
-17,433
| -82% | -$897K |
|
290
Teladoc Health
TDOC
$1.38B
| $201K | 0.2% |
+1,055
| New | +$201K |
|
291
Under Armour
UAA
$2.2B
| $195K | 0.19% |
+20,030
| New | +$195K |
|
292
Sabra Healthcare REIT
SBRA
$4.56B
| $192K | 0.19% |
+13,339
| New | +$192K |
|
293
Global Net Lease
GNL
$1.77B
| $185K | 0.18% |
+11,046
| New | +$185K |
|
294
CNO Financial Group
CNO
$3.85B
| $180K | 0.18% |
11,547
-9,453
| -45% | -$147K |
|
295
Macy's
M
$4.64B
| $179K | 0.18% |
+25,979
| New | +$179K |
|
|
GAP
296
The Gap, Inc.
GAP
$8.83B
| $176K | 0.17% |
+13,908
| New | +$176K |
|
|
SVC
297
Service Properties Trust
SVC
$481M
| $173K | 0.17% |
24,335
+2,700
| +12% | +$19.2K |
|
298
American Eagle Outfitters
AEO
$3.26B
| $170K | 0.17% |
15,589
-51,986
| -77% | -$567K |
|
|
ZNGA
299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $164K | 0.16% |
17,227
-88,487
| -84% | -$842K |
|
300
First Financial Bancorp
FFBC
$2.5B
| $159K | 0.16% |
11,430
-3,870
| -25% | -$53.8K |
|