QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+19.02%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$156M
AUM Growth
+$33.3M
(+27%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
5.6%
Holding
506
New
169
Increased
57
Reduced
103
Closed
144
Top Buys
| 1 |
lululemon athletica
LULU
|
$925K |
| 2 |
ProPetro Holding
PUMP
|
$904K |
| 3 |
Five Below
FIVE
|
$871K |
| 4 |
Foot Locker
FL
|
$870K |
| 5 |
Fluor
FLR
|
$867K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$687K |
| 2 |
CMS Energy
CMS
|
$673K |
| 3 |
Blackrock
BLK
|
$648K |
| 4 |
Nike
NKE
|
$648K |
| 5 |
Consolidated Edison
ED
|
$641K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Industrials | 15.51% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Medpace
MEDP
$13.7B
| $224K | 0.14% |
+3,796
| New | +$224K |
|
|
HDS
327
DELISTED
HD Supply Holdings, Inc.
HDS
| $222K | 0.14% |
+5,110
| New | +$222K |
|
328
Forum Energy Technologies
FET
$309M
| $221K | 0.14% |
+2,161
| New | +$221K |
|
329
Southwest Gas
SWX
$5.66B
| $220K | 0.14% |
+2,669
| New | +$220K |
|
330
APA Corp
APA
$8.14B
| $220K | 0.14% |
+6,342
| New | +$220K |
|
331
Chevron
CVX
$310B
| $218K | 0.14% |
+1,772
| New | +$218K |
|
332
Dentsply Sirona
XRAY
$2.92B
| $218K | 0.14% |
4,391
-3,534
| -45% | -$175K |
|
333
NetApp
NTAP
$23.7B
| $216K | 0.14% |
+3,112
| New | +$216K |
|
334
News Corp Class A
NWSA
$16.6B
| $216K | 0.14% |
+17,372
| New | +$216K |
|
335
Kennametal
KMT
$1.67B
| $215K | 0.14% |
5,847
-547
| -9% | -$20.1K |
|
336
Universal Health Services
UHS
$12.1B
| $215K | 0.14% |
+1,607
| New | +$215K |
|
|
UCB
337
United Community Banks, Inc.
UCB
$4.04B
| $215K | 0.14% |
+8,622
| New | +$215K |
|
338
Herc Holdings
HRI
$4.6B
| $213K | 0.14% |
+5,462
| New | +$213K |
|
339
Starbucks
SBUX
$97.1B
| $211K | 0.14% |
+2,832
| New | +$211K |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $211K | 0.14% |
+1,661
| New | +$211K |
|
341
Dollar Tree
DLTR
$20.6B
| $210K | 0.13% |
+2,002
| New | +$210K |
|
|
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $210K | 0.13% |
12,341
-9,961
| -45% | -$170K |
|
343
Badger Meter
BMI
$5.39B
| $208K | 0.13% |
+3,735
| New | +$208K |
|
344
HNI Corp
HNI
$2.14B
| $208K | 0.13% |
5,726
| – | – |
|
|
AGR
345
DELISTED
Avangrid, Inc.
AGR
| $206K | 0.13% |
4,084
-3,293
| -45% | -$166K |
|
346
Wintrust Financial
WTFC
$9.34B
| $205K | 0.13% |
3,052
-2,599
| -46% | -$175K |
|
|
UNT
347
DELISTED
UNIT Corporation
UNT
| $203K | 0.13% |
14,286
-1,252
| -8% | -$17.8K |
|
348
Chegg
CHGG
$185M
| $202K | 0.13% |
+5,287
| New | +$202K |
|
|
AIMC
349
DELISTED
Altra Industrial Motion Corp.
AIMC
| $202K | 0.13% |
6,503
-2,779
| -30% | -$86.3K |
|
350
AES
AES
$9.21B
| $201K | 0.13% |
11,125
-1,471
| -12% | -$26.6K |
|