QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+15.88%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$91.7M
AUM Growth
-$37.6M
(-29%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-55.84%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
347
New
17
Increased
3
Reduced
103
Closed
104
Top Buys
| 1 |
Papa John's
PZZA
|
$470K |
| 2 |
Conagra Brands
CAG
|
$373K |
| 3 |
Ultra Clean Holdings
UCTT
|
$318K |
| 4 |
Deluxe
DLX
|
$278K |
| 5 |
LCI Industries
LCII
|
$278K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$835K |
| 2 |
AGCO
AGCO
|
$691K |
| 3 |
Globus Medical
GMED
|
$677K |
| 4 |
Popular Inc
BPOP
|
$637K |
| 5 |
MIME
Mimecast Limited
MIME
|
$627K |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Technology | 19.43% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$75.7B
| – | – |
-357
| Closed | -$255K |
|
277
Factset
FDS
$14B
| – | – |
-1,006
| Closed | -$334K |
|
278
National Beverage
FIZZ
$3.75B
| – | – |
-11,818
| Closed | -$502K |
|
279
Fidelity National Financial
FNF
$16.5B
| – | – |
-7,107
| Closed | -$267K |
|
280
Genpact
G
$7.82B
| – | – |
-10,282
| Closed | -$425K |
|
281
GoDaddy
GDDY
$20.1B
| – | – |
-4,485
| Closed | -$372K |
|
282
Henry Schein
HSIC
$8.42B
| – | – |
-5,202
| Closed | -$348K |
|
283
IDEX
IEX
$12.4B
| – | – |
-1,085
| Closed | -$216K |
|
284
Kellanova
K
$27.8B
| – | – |
-5,926
| Closed | -$346K |
|
285
McDonald's
MCD
$224B
| – | – |
-1,132
| Closed | -$243K |
|
286
MDU Resources
MDU
$3.31B
| – | – |
-26,065
| Closed | -$261K |
|
287
Magnite
MGNI
$3.54B
| – | – |
-13,421
| Closed | -$412K |
|
288
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-1,653
| Closed | -$605K |
|
289
Neogen
NEOG
$1.25B
| – | – |
-8,112
| Closed | -$322K |
|
290
Nelnet
NNI
$4.66B
| – | – |
-2,935
| Closed | -$209K |
|
291
NETGEAR
NTGR
$811M
| – | – |
-7,325
| Closed | -$298K |
|
292
Nu Skin
NUS
$569M
| – | – |
-5,763
| Closed | -$315K |
|
293
Pfizer
PFE
$141B
| – | – |
-9,401
| Closed | -$346K |
|
294
Premier
PINC
$2.13B
| – | – |
-12,793
| Closed | -$449K |
|
295
Pilgrim's Pride
PPC
$10.5B
| – | – |
-21,420
| Closed | -$420K |
|
296
Perrigo
PRGO
$3.12B
| – | – |
-9,574
| Closed | -$428K |
|
297
PVH
PVH
$4.22B
| – | – |
-2,219
| Closed | -$208K |
|
298
Qualcomm
QCOM
$172B
| – | – |
-3,945
| Closed | -$601K |
|
299
LiveRamp
RAMP
$1.86B
| – | – |
-5,205
| Closed | -$381K |
|
300
Construction Partners
ROAD
$6.87B
| – | – |
-10,309
| Closed | -$300K |
|