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% |
