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 | |
|---|---|---|---|---|---|---|
301
Lamar Advertising Co
LAMR
$13B
| $265K | 0.18% |
+3,998
| New | +$265K |
|
302
G-III Apparel Group
GIII
$1.14B
| $264K | 0.18% |
+20,129
| New | +$264K |
|
303
Northwest Natural Holdings
NWN
$1.69B
| $264K | 0.18% |
+5,808
| New | +$264K |
|
304
Loews
L
$19.9B
| $261K | 0.17% |
7,509
| – | – |
|
305
Alamo Group
ALG
$2.56B
| $260K | 0.17% |
+2,410
| New | +$260K |
|
306
A10 Networks
ATEN
$1.27B
| $256K | 0.17% |
+40,232
| New | +$256K |
|
307
Wabash National
WNC
$470M
| $255K | 0.17% |
21,283
+1,725
| +9% | +$20.7K |
|
308
Primoris Services
PRIM
$6.26B
| $252K | 0.17% |
+13,985
| New | +$252K |
|
|
EV
309
DELISTED
Eaton Vance Corp.
EV
| $250K | 0.17% |
6,541
-2,262
| -26% | -$86.5K |
|
310
Church & Dwight Co
CHD
$23B
| $249K | 0.17% |
2,655
| – | – |
|
311
Verizon
VZ
$183B
| $247K | 0.17% |
4,144
| – | – |
|
312
Fair Isaac
FICO
$36.9B
| $246K | 0.16% |
579
| – | – |
|
313
Ingles Markets
IMKTA
$1.33B
| $246K | 0.16% |
+6,480
| New | +$246K |
|
314
Kellanova
K
$27.6B
| $246K | 0.16% |
4,063
-2,833
| -41% | -$172K |
|
315
Ashland
ASH
$2.49B
| $245K | 0.16% |
3,452
-2,549
| -42% | -$181K |
|
316
Builders FirstSource
BLDR
$16.3B
| $245K | 0.16% |
7,507
-5,534
| -42% | -$181K |
|
317
Marriott International Class A Common Stock
MAR
$72.8B
| $245K | 0.16% |
2,642
| – | – |
|
318
Public Storage
PSA
$51.7B
| $245K | 0.16% |
1,099
-778
| -41% | -$173K |
|
|
CXP
319
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $243K | 0.16% |
22,228
-5,250
| -19% | -$57.4K |
|
320
Cencora
COR
$57.7B
| $242K | 0.16% |
+2,493
| New | +$242K |
|
321
Synaptics
SYNA
$2.73B
| $242K | 0.16% |
3,008
-2,578
| -46% | -$207K |
|
322
Webster Financial
WBS
$10.3B
| $242K | 0.16% |
9,148
| – | – |
|
323
International Paper
IP
$25B
| $240K | 0.16% |
6,239
-5,230
| -46% | -$201K |
|
|
PPBI
324
DELISTED
Pacific Premier Bancorp
PPBI
| $240K | 0.16% |
+11,907
| New | +$240K |
|
|
SRC
325
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $238K | 0.16% |
7,059
| – | – |
|