QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+12.12%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$552M
AUM Growth
+$463M
(+517%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
82.5%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
563
New
327
Increased
92
Reduced
63
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$703K |
| 2 |
Crocs
CROX
|
$689K |
| 3 |
AMN Healthcare
AMN
|
$627K |
| 4 |
TTEC Holdings
TTEC
|
$625K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$606K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moog
MOG.A
$6.17B
| $390K | 0.07% |
4,820
-1,360
| -22% | -$110K |
|
327
Kite Realty
KRG
$5.11B
| $389K | 0.07% |
17,851
-11,112
| -38% | -$242K |
|
328
Standard Motor Products
SMP
$879M
| $389K | 0.07% |
7,417
-888
| -11% | -$46.6K |
|
|
ARNC
329
DELISTED
Arconic Corporation
ARNC
| $388K | 0.07% |
+11,748
| New | +$388K |
|
330
ASGN Inc
ASGN
$2.32B
| $387K | 0.07% |
3,140
-948
| -23% | -$117K |
|
|
NXRT
331
NexPoint Residential Trust
NXRT
$879M
| $387K | 0.07% |
4,617
-4,517
| -49% | -$379K |
|
332
Axos Financial
AX
$5.13B
| $386K | 0.07% |
6,896
-7,320
| -51% | -$410K |
|
|
ROIC
333
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $386K | 0.07% |
19,679
-11,410
| -37% | -$224K |
|
334
Globant
GLOB
$2.78B
| $385K | 0.07% |
+1,225
| New | +$385K |
|
335
Janus Henderson
JHG
$6.91B
| $384K | 0.07% |
9,149
-5,110
| -36% | -$214K |
|
336
Portland General Electric
POR
$4.69B
| $384K | 0.07% |
7,263
+85
| +1% | +$4.49K |
|
337
Elastic
ESTC
$9.21B
| $383K | 0.07% |
+3,110
| New | +$383K |
|
338
Bath & Body Works
BBWI
$6.06B
| $382K | 0.07% |
5,468
+1,790
| +49% | +$125K |
|
339
LPL Financial
LPLA
$26.6B
| $381K | 0.07% |
2,380
-342
| -13% | -$54.7K |
|
340
Comfort Systems
FIX
$24.9B
| $380K | 0.07% |
3,841
-4,882
| -56% | -$483K |
|
341
Lumen
LUMN
$4.87B
| $380K | 0.07% |
+30,318
| New | +$380K |
|
342
Pure Storage
PSTG
$25.9B
| $380K | 0.07% |
+11,687
| New | +$380K |
|
|
ENV
343
DELISTED
ENVESTNET, INC.
ENV
| $380K | 0.07% |
4,791
+16
| +0.3% | +$1.27K |
|
344
Masimo
MASI
$8B
| $379K | 0.07% |
1,294
-548
| -30% | -$161K |
|
345
Provident Financial Services
PFS
$2.61B
| $379K | 0.07% |
15,629
-7,679
| -33% | -$186K |
|
346
Trex
TREX
$6.93B
| $378K | 0.07% |
+2,799
| New | +$378K |
|
347
Simpson Manufacturing
SSD
$8.15B
| $377K | 0.07% |
2,713
-485
| -15% | -$67.4K |
|
348
WIX.com
WIX
$8.52B
| $376K | 0.07% |
+2,385
| New | +$376K |
|
349
Insight Enterprises
NSIT
$4.02B
| $375K | 0.07% |
3,515
| – | – |
|
350
Old Republic International
ORI
$10.1B
| $375K | 0.07% |
+15,248
| New | +$375K |
|