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 | |
|---|---|---|---|---|---|---|
301
Walker & Dunlop
WD
$2.98B
| $226K | 0.17% |
+2,455
| New | +$226K |
|
302
Albemarle
ALB
$9.6B
| $224K | 0.17% |
1,519
-3,595
| -70% | -$530K |
|
303
Atlassian
TEAM
$45.2B
| $224K | 0.17% |
+958
| New | +$224K |
|
304
Republic Services
RSG
$71.7B
| $219K | 0.17% |
2,272
| – | – |
|
|
ELME
305
Elme Communities
ELME
$1.52B
| $217K | 0.17% |
10,023
-14,207
| -59% | -$308K |
|
306
IDEX
IEX
$12.4B
| $216K | 0.17% |
+1,085
| New | +$216K |
|
307
Rollins
ROL
$27.4B
| $216K | 0.17% |
5,518
-4,309
| -44% | -$169K |
|
308
Target
TGT
$42.3B
| $215K | 0.17% |
+1,219
| New | +$215K |
|
309
Associated Banc-Corp
ASB
$4.42B
| $213K | 0.16% |
12,515
| – | – |
|
310
AZZ Inc
AZZ
$3.51B
| $213K | 0.16% |
+4,490
| New | +$213K |
|
|
ILPT
311
Industrial Logistics Properties Trust
ILPT
$407M
| $213K | 0.16% |
+9,145
| New | +$213K |
|
|
SYKE
312
DELISTED
SYKES Enterprises Inc
SYKE
| $213K | 0.16% |
5,666
-2,101
| -27% | -$79K |
|
313
Corcept Therapeutics
CORT
$7.31B
| $212K | 0.16% |
8,117
-10,337
| -56% | -$270K |
|
314
Consolidated Edison
ED
$35.4B
| $209K | 0.16% |
+2,888
| New | +$209K |
|
315
Nelnet
NNI
$4.66B
| $209K | 0.16% |
+2,935
| New | +$209K |
|
|
316
PVH
PVH
$4.22B
| $208K | 0.16% |
2,219
-7,102
| -76% | -$666K |
|
317
Astec Industries
ASTE
$1.08B
| $207K | 0.16% |
+3,583
| New | +$207K |
|
|
HRC
318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $206K | 0.16% |
+2,100
| New | +$206K |
|
319
HCA Healthcare
HCA
$98.5B
| $204K | 0.16% |
+1,240
| New | +$204K |
|
320
TriMas Corp
TRS
$1.57B
| $204K | 0.16% |
+6,453
| New | +$204K |
|
321
Brown & Brown
BRO
$31.3B
| $202K | 0.16% |
4,255
-3,758
| -47% | -$178K |
|
322
CorVel
CRVL
$4.39B
| $201K | 0.16% |
+5,694
| New | +$201K |
|
323
JB Hunt Transport Services
JBHT
$13.9B
| $201K | 0.16% |
+1,469
| New | +$201K |
|
324
Lamar Advertising Co
LAMR
$13B
| $200K | 0.15% |
2,409
-1,589
| -40% | -$132K |
|
|
EVRI
325
DELISTED
Everi Holdings
EVRI
| $198K | 0.15% |
+14,358
| New | +$198K |
|