QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+25.16%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$129M
AUM Growth
-$20.2M
(-13%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
455
New
83
Increased
32
Reduced
131
Closed
125
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$745K |
| 2 |
Popular Inc
BPOP
|
$637K |
| 3 |
Qualcomm
QCOM
|
$601K |
| 4 |
Cirrus Logic
CRUS
|
$600K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$597K |
Top Sells
| 1 |
PVH
PVH
|
$666K |
| 2 |
Kornit Digital
KRNT
|
$659K |
| 3 |
CUB
Cubic Corporation
CUB
|
$638K |
| 4 |
Johnson & Johnson
JNJ
|
$619K |
| 5 |
eBay
EBAY
|
$614K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 18.43% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dycom Industries
DY
$7.19B
| $244K | 0.19% |
+3,226
| New | +$244K |
|
277
LKQ Corp
LKQ
$8.33B
| $243K | 0.19% |
6,905
-1,458
| -17% | -$51.3K |
|
278
Matsons
MATX
$3.36B
| $243K | 0.19% |
+4,259
| New | +$243K |
|
279
McDonald's
MCD
$224B
| $243K | 0.19% |
+1,132
| New | +$243K |
|
280
U-Haul Holding Co
UHAL
$11.2B
| $243K | 0.19% |
+5,360
| New | +$243K |
|
281
Verizon
VZ
$187B
| $243K | 0.19% |
4,144
| – | – |
|
282
Albany International
AIN
$1.84B
| $241K | 0.19% |
+3,280
| New | +$241K |
|
283
lululemon athletica
LULU
$20.1B
| $241K | 0.19% |
692
-1,221
| -64% | -$425K |
|
284
Boston Beer
SAM
$2.47B
| $241K | 0.19% |
242
-94
| -28% | -$93.6K |
|
285
Pentair
PNR
$18.1B
| $239K | 0.18% |
4,497
| – | – |
|
286
Mueller Water Products
MWA
$4.19B
| $238K | 0.18% |
19,264
| – | – |
|
287
Hasbro
HAS
$11.2B
| $237K | 0.18% |
2,539
| – | – |
|
288
Tenet Healthcare
THC
$17.3B
| $237K | 0.18% |
+5,937
| New | +$237K |
|
|
PSB
289
DELISTED
PS Business Parks, Inc.
PSB
| $235K | 0.18% |
+1,768
| New | +$235K |
|
290
Assured Guaranty
AGO
$3.91B
| $234K | 0.18% |
7,416
-19,073
| -72% | -$602K |
|
291
AppFolio
APPF
$10.2B
| $234K | 0.18% |
1,298
-1,274
| -50% | -$230K |
|
292
Microsoft
MSFT
$3.68T
| $234K | 0.18% |
1,050
| – | – |
|
293
Cracker Barrel
CBRL
$1.18B
| $233K | 0.18% |
+1,766
| New | +$233K |
|
294
Mueller Industries
MLI
$10.8B
| $233K | 0.18% |
+13,258
| New | +$233K |
|
295
Molson Coors Class B
TAP
$9.96B
| $229K | 0.18% |
+5,063
| New | +$229K |
|
|
AVLR
296
DELISTED
Avalara, Inc.
AVLR
| $229K | 0.18% |
+1,388
| New | +$229K |
|
297
Middleby
MIDD
$7.32B
| $228K | 0.18% |
1,769
-2,722
| -61% | -$351K |
|
298
National Storage Affiliates Trust
NSA
$2.56B
| $228K | 0.18% |
6,331
-3,179
| -33% | -$114K |
|
299
Public Service Enterprise Group
PEG
$40.5B
| $228K | 0.18% |
3,917
| – | – |
|
300
UFP Industries
UFPI
$6.08B
| $228K | 0.18% |
4,105
-6,125
| -60% | -$340K |
|