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 | |
|---|---|---|---|---|---|---|
351
Pediatrix Medical
MD
$1.49B
| $204K | 0.14% |
12,512
-1,482
| -11% | -$24.2K |
|
352
Sanmina
SANM
$6.44B
| $202K | 0.14% |
+7,474
| New | +$202K |
|
353
Iridium Communications
IRDM
$2.67B
| $202K | 0.14% |
7,894
| – | – |
|
354
Mueller Water Products
MWA
$4.19B
| $200K | 0.13% |
+19,264
| New | +$200K |
|
355
Hancock Whitney
HWC
$5.32B
| $196K | 0.13% |
10,403
-6,913
| -40% | -$130K |
|
356
GrafTech
EAF
$256M
| $188K | 0.13% |
2,749
-159
| -5% | -$10.9K |
|
357
CNO Financial Group
CNO
$3.85B
| $185K | 0.12% |
11,547
| – | – |
|
358
Graphic Packaging
GPK
$6.38B
| $183K | 0.12% |
13,009
-3,586
| -22% | -$50.4K |
|
|
BPYU
359
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $176K | 0.12% |
14,377
| – | – |
|
|
LGF.A
360
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $173K | 0.12% |
18,296
| – | – |
|
361
Radian Group
RDN
$4.79B
| $167K | 0.11% |
11,438
-3,673
| -24% | -$53.6K |
|
362
American Eagle Outfitters
AEO
$3.26B
| $161K | 0.11% |
10,856
-4,733
| -30% | -$70.2K |
|
363
Associated Banc-Corp
ASB
$4.42B
| $158K | 0.11% |
+12,515
| New | +$158K |
|
364
Abercrombie & Fitch
ANF
$4.49B
| $148K | 0.1% |
10,617
-1,655
| -13% | -$23.1K |
|
365
Navient
NAVI
$1.37B
| $147K | 0.1% |
+17,364
| New | +$147K |
|
366
Denny's
DENN
$237M
| $146K | 0.1% |
14,646
-13,881
| -49% | -$138K |
|
367
SiriusXM
SIRI
$8.1B
| $140K | 0.09% |
2,619
-3,272
| -56% | -$175K |
|
368
KeyCorp
KEY
$20.8B
| $135K | 0.09% |
11,313
| – | – |
|
|
STL
369
DELISTED
Sterling Bancorp
STL
| $111K | 0.07% |
10,514
-11,848
| -53% | -$125K |
|
370
Pitney Bowes
PBI
$2.11B
| $106K | 0.07% |
+19,931
| New | +$106K |
|
371
Huntington Bancshares
HBAN
$25.7B
| $101K | 0.07% |
+11,062
| New | +$101K |
|
372
Magnite
MGNI
$3.54B
| $76K | 0.05% |
+10,969
| New | +$76K |
|
373
Gentex
GNTX
$6.25B
| – | – |
-8,948
| Closed | -$231K |
|
|
374
Paychex
PAYX
$48.7B
| – | – |
-6,783
| Closed | -$514K |
|
|
375
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-13,295
| Closed | -$499K |
|