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 | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$69.5B
| – | – |
-1,101
| Closed | -$263K |
|
377
AES
AES
$9.21B
| – | – |
-10,015
| Closed | -$145K |
|
378
Albany International
AIN
$1.84B
| – | – |
-6,092
| Closed | -$358K |
|
379
Arista Networks
ANET
$180B
| – | – |
-21,888
| Closed | -$287K |
|
380
AvalonBay Communities
AVB
$27.8B
| – | – |
-2,775
| Closed | -$429K |
|
381
Axon Enterprise
AXON
$57.2B
| – | – |
-2,509
| Closed | -$246K |
|
382
Baxter International
BAX
$12.5B
| – | – |
-2,955
| Closed | -$254K |
|
383
Bunge Global
BG
$16.9B
| – | – |
-8,420
| Closed | -$346K |
|
384
TopBuild
BLD
$12.3B
| – | – |
-2,832
| Closed | -$322K |
|
385
Bruker
BRKR
$4.68B
| – | – |
-6,432
| Closed | -$262K |
|
386
Boston Properties
BXP
$12.2B
| – | – |
-2,356
| Closed | -$213K |
|
387
Cal-Maine
CALM
$5.52B
| – | – |
-8,133
| Closed | -$362K |
|
388
CoStar Group
CSGP
$37.9B
| – | – |
-4,400
| Closed | -$313K |
|
389
Domino's
DPZ
$15.7B
| – | – |
-904
| Closed | -$334K |
|
390
DaVita
DVA
$9.86B
| – | – |
-4,102
| Closed | -$325K |
|
391
1-800-Flowers.com
FLWS
$324M
| – | – |
-21,140
| Closed | -$423K |
|
392
Intuit
INTU
$188B
| – | – |
-1,450
| Closed | -$429K |
|
393
KBR
KBR
$6.4B
| – | – |
-20,196
| Closed | -$455K |
|
394
Korn Ferry
KFY
$3.83B
| – | – |
-12,622
| Closed | -$388K |
|
395
NewMarket
NEU
$7.64B
| – | – |
-850
| Closed | -$340K |
|
396
NMI Holdings
NMIH
$3.1B
| – | – |
-14,824
| Closed | -$238K |
|
397
ServiceNow
NOW
$190B
| – | – |
-1,041
| Closed | -$422K |
|
398
Quanex
NX
$836M
| – | – |
-10,968
| Closed | -$152K |
|
399
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,898
| Closed | -$216K |
|
400
Perdoceo Education
PRDO
$2.14B
| – | – |
-19,290
| Closed | -$307K |
|