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 | |
|---|---|---|---|---|---|---|
276
MKS Inc. Common Stock
MKSI
$7.27B
| $285K | 0.19% |
2,613
| – | – |
|
277
TransDigm Group
TDG
$73.9B
| $285K | 0.19% |
599
-383
| -39% | -$182K |
|
278
Arrow Electronics
ARW
$6.5B
| $284K | 0.19% |
+3,611
| New | +$284K |
|
|
BIG
279
DELISTED
Big Lots, Inc.
BIG
| $284K | 0.19% |
6,364
-4,264
| -40% | -$190K |
|
280
Costco
COST
$434B
| $283K | 0.19% |
+798
| New | +$283K |
|
281
STAG Industrial
STAG
$6.75B
| $283K | 0.19% |
9,273
| – | – |
|
282
Dick's Sporting Goods
DKS
$17.6B
| $280K | 0.19% |
+4,836
| New | +$280K |
|
283
Green Dot
GDOT
$808M
| $280K | 0.19% |
+5,539
| New | +$280K |
|
284
Stryker
SYK
$150B
| $279K | 0.19% |
1,339
| – | – |
|
285
Minerals Technologies
MTX
$1.98B
| $278K | 0.19% |
5,439
| – | – |
|
286
NovoCure
NVCR
$1.42B
| $277K | 0.19% |
+2,491
| New | +$277K |
|
287
Glaukos
GKOS
$5.21B
| $276K | 0.18% |
+5,572
| New | +$276K |
|
288
Constellation Brands
STZ
$25.7B
| $275K | 0.18% |
1,451
-461
| -24% | -$87.4K |
|
289
MetLife
MET
$52.7B
| $273K | 0.18% |
7,345
| – | – |
|
290
Equinix
EQIX
$76.3B
| $271K | 0.18% |
357
| – | – |
|
|
MZTI
291
The Marzetti Company Common Stock
MZTI
$5.02B
| $269K | 0.18% |
1,504
| – | – |
|
|
COR
292
DELISTED
Coresite Realty Corporation
COR
| $269K | 0.18% |
2,260
-385
| -15% | -$45.8K |
|
293
Aecom
ACM
$16.5B
| $268K | 0.18% |
6,394
+878
| +16% | +$36.8K |
|
294
Dine Brands
DIN
$360M
| $268K | 0.18% |
+4,902
| New | +$268K |
|
295
Herbalife
HLF
$977M
| $268K | 0.18% |
5,735
| – | – |
|
296
Mid-America Apartment Communities
MAA
$17B
| $268K | 0.18% |
2,312
| – | – |
|
297
Markel Group
MKL
$24.4B
| $268K | 0.18% |
275
| – | – |
|
|
SYKE
298
DELISTED
SYKES Enterprises Inc
SYKE
| $266K | 0.18% |
+7,767
| New | +$266K |
|
299
Waste Management
WM
$88.3B
| $266K | 0.18% |
2,352
| – | – |
|
|
TXNM
300
TXNM Energy, Inc.
TXNM
$5.99B
| $266K | 0.18% |
6,446
| – | – |
|