QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+31.02%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$101M
AUM Growth
-$58.7M
(-37%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-79.44%
Top 10 Holdings %
Top 10 Hldgs %
5.65%
Holding
494
New
141
Increased
17
Reduced
142
Closed
183
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$603K |
| 2 |
Home Depot
HD
|
$554K |
| 3 |
TriNet
TNET
|
$544K |
| 4 |
General Mills
GIS
|
$543K |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$539K |
Top Sells
| 1 |
Hasbro
HAS
|
$1.01M |
| 2 |
Workiva
WK
|
$925K |
| 3 |
PJT Partners
PJT
|
$897K |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$842K |
| 5 |
QuidelOrtho
QDEL
|
$835K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 10.55% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DMC Global
BOOM
$144M
| – | – |
-12,713
| Closed | -$293K |
|
377
Boyd Gaming
BYD
$6.96B
| – | – |
-21,135
| Closed | -$305K |
|
378
Cardinal Health
CAH
$35.5B
| – | – |
-15,107
| Closed | -$724K |
|
379
Avis
CAR
$5.61B
| – | – |
-26,103
| Closed | -$363K |
|
380
Cogent Communications
CCOI
$1.81B
| – | – |
-2,602
| Closed | -$213K |
|
381
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-3,332
| Closed | -$335K |
|
382
C.H. Robinson
CHRW
$15.1B
| – | – |
-6,163
| Closed | -$408K |
|
383
Costco
COST
$426B
| – | – |
-2,176
| Closed | -$620K |
|
384
Cirrus Logic
CRUS
$5.96B
| – | – |
-11,995
| Closed | -$787K |
|
385
Cintas
CTAS
$83.3B
| – | – |
-8,060
| Closed | -$349K |
|
386
CVS Health
CVS
$93B
| – | – |
-3,786
| Closed | -$225K |
|
387
Delta Air Lines
DAL
$39.9B
| – | – |
-15,931
| Closed | -$455K |
|
388
Quest Diagnostics
DGX
$20.2B
| – | – |
-5,972
| Closed | -$480K |
|
389
Dine Brands
DIN
$358M
| – | – |
-10,397
| Closed | -$298K |
|
390
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-16,294
| Closed | -$346K |
|
391
Dolby
DLB
$7B
| – | – |
-9,847
| Closed | -$534K |
|
392
Equifax
EFX
$30.4B
| – | – |
-4,660
| Closed | -$557K |
|
393
Elanco Animal Health
ELAN
$8.8B
| – | – |
-22,957
| Closed | -$514K |
|
394
Emcor
EME
$28.7B
| – | – |
-6,759
| Closed | -$414K |
|
395
Eaton
ETN
$136B
| – | – |
-6,662
| Closed | -$518K |
|
396
Edwards Lifesciences
EW
$47.5B
| – | – |
-9,876
| Closed | -$621K |
|
397
National Vision
EYE
$1.84B
| – | – |
-15,514
| Closed | -$301K |
|
398
Fidelity National Financial
FNF
$16.6B
| – | – |
-9,480
| Closed | -$227K |
|
399
FormFactor
FORM
$2.27B
| – | – |
-37,643
| Closed | -$756K |
|
400
Frontdoor
FTDR
$4.61B
| – | – |
-7,987
| Closed | -$278K |
|