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 | |
|---|---|---|---|---|---|---|
|
SYNH
326
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $238K | 0.16% |
+4,479
| New | +$238K |
|
327
LKQ Corp
LKQ
$8.39B
| $232K | 0.16% |
8,363
| – | – |
|
328
Kinsale Capital Group
KNSL
$10.5B
| $230K | 0.15% |
+1,211
| New | +$230K |
|
329
Texas Roadhouse
TXRH
$11.1B
| $230K | 0.15% |
+3,779
| New | +$230K |
|
330
First American
FAF
$6.83B
| $228K | 0.15% |
4,477
| – | – |
|
331
Knowles
KN
$1.84B
| $226K | 0.15% |
+15,163
| New | +$226K |
|
332
e.l.f. Beauty
ELF
$7.83B
| $224K | 0.15% |
12,200
+1,045
| +9% | +$19.2K |
|
333
Eastman Chemical
EMN
$7.91B
| $222K | 0.15% |
+2,845
| New | +$222K |
|
334
Microsoft
MSFT
$3.7T
| $221K | 0.15% |
1,050
| – | – |
|
335
Zebra Technologies
ZBRA
$16B
| $221K | 0.15% |
877
| – | – |
|
336
MGE Energy Inc
MGEE
$3.1B
| $219K | 0.15% |
+3,496
| New | +$219K |
|
337
Omega Healthcare
OHI
$12.8B
| $219K | 0.15% |
7,329
-1,147
| -14% | -$34.3K |
|
338
Essex Property Trust
ESS
$17.1B
| $215K | 0.14% |
1,072
-262
| -20% | -$52.5K |
|
339
Public Service Enterprise Group
PEG
$40B
| $215K | 0.14% |
+3,917
| New | +$215K |
|
340
W.W. Grainger
GWW
$47.7B
| $214K | 0.14% |
+601
| New | +$214K |
|
341
PNC Financial Services
PNC
$80.2B
| $212K | 0.14% |
1,925
| – | – |
|
342
Republic Services
RSG
$71.2B
| $212K | 0.14% |
+2,272
| New | +$212K |
|
|
CTB
343
DELISTED
Cooper Tire & Rubber Co.
CTB
| $211K | 0.14% |
+6,648
| New | +$211K |
|
344
Hasbro
HAS
$11.1B
| $210K | 0.14% |
+2,539
| New | +$210K |
|
345
LPL Financial
LPLA
$27.2B
| $209K | 0.14% |
2,722
| – | – |
|
346
Evergy
EVRG
$16.3B
| $208K | 0.14% |
+4,095
| New | +$208K |
|
347
CarParts.com
PRTS
$58.5M
| $208K | 0.14% |
+19,220
| New | +$208K |
|
348
Frontdoor
FTDR
$4.75B
| $207K | 0.14% |
+5,321
| New | +$207K |
|
349
New York Times
NYT
$9.58B
| $207K | 0.14% |
4,843
| – | – |
|
350
Pentair
PNR
$18.1B
| $206K | 0.14% |
+4,497
| New | +$206K |
|