QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+25.16%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$129M
AUM Growth
-$20.2M
(-13%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
455
New
83
Increased
32
Reduced
131
Closed
125
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$745K |
| 2 |
Popular Inc
BPOP
|
$637K |
| 3 |
Qualcomm
QCOM
|
$601K |
| 4 |
Cirrus Logic
CRUS
|
$600K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$597K |
Top Sells
| 1 |
PVH
PVH
|
$666K |
| 2 |
Kornit Digital
KRNT
|
$659K |
| 3 |
CUB
Cubic Corporation
CUB
|
$638K |
| 4 |
Johnson & Johnson
JNJ
|
$619K |
| 5 |
eBay
EBAY
|
$614K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 18.43% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of America
BAC
$369B
| – | – |
-12,849
| Closed | -$310K |
|
352
B&G Foods
BGS
$374M
| – | – |
-20,700
| Closed | -$575K |
|
353
BlackLine
BL
$3.32B
| – | – |
-6,669
| Closed | -$598K |
|
354
Badger Meter
BMI
$5.39B
| – | – |
-4,423
| Closed | -$289K |
|
355
Conagra Brands
CAG
$9.23B
| – | – |
-16,012
| Closed | -$572K |
|
356
Cars.com
CARS
$835M
| – | – |
-61,907
| Closed | -$500K |
|
357
Church & Dwight Co
CHD
$23.3B
| – | – |
-2,655
| Closed | -$249K |
|
|
358
Kornit Digital
KRNT
$687M
| – | – |
-10,155
| Closed | -$659K |
|
359
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-33,005
| Closed | -$480K |
|
360
Comcast
CMCSA
$125B
| – | – |
-8,209
| Closed | -$380K |
|
361
Cohu
COHU
$950M
| – | – |
-26,823
| Closed | -$461K |
|
362
Costco
COST
$427B
| – | – |
-798
| Closed | -$283K |
|
363
Carter's
CRI
$1.05B
| – | – |
-3,758
| Closed | -$325K |
|
364
Cintas
CTAS
$82.4B
| – | – |
-4,816
| Closed | -$401K |
|
365
Corteva
CTVA
$49.1B
| – | – |
-20,920
| Closed | -$603K |
|
366
Camping World
CWH
$1.12B
| – | – |
-10,781
| Closed | -$321K |
|
367
CoreCivic
CXW
$2.11B
| – | – |
-36,899
| Closed | -$295K |
|
368
Community Health Systems
CYH
$409M
| – | – |
-136,068
| Closed | -$574K |
|
369
3D Systems Corporation
DDD
$272M
| – | – |
-99,023
| Closed | -$486K |
|
370
Denny's
DENN
$237M
| – | – |
-14,646
| Closed | -$146K |
|
371
Dollar General
DG
$24.1B
| – | – |
-1,587
| Closed | -$333K |
|
372
Dine Brands
DIN
$364M
| – | – |
-4,902
| Closed | -$268K |
|
373
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-4,836
| Closed | -$280K |
|
|
374
eBay
EBAY
$42.3B
| – | – |
-11,781
| Closed | -$614K |
|
375
Enova International
ENVA
$3.01B
| – | – |
-32,338
| Closed | -$530K |
|