QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Return 23.79%
This Quarter Return
-24.53%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$160M
AUM Growth
+$1.24M
Cap. Flow
+$15M
Cap. Flow %
9.35%
Top 10 Hldgs %
5.2%
Holding
618
New
226
Increased
88
Reduced
23
Closed
265

Top Buys

1
HAS icon
Hasbro
HAS
$841K
2
QDEL icon
QuidelOrtho
QDEL
$835K
3
HAIN icon
Hain Celestial
HAIN
$811K
4
XYZ
Block, Inc.
XYZ
$805K
5
FIVN icon
FIVE9
FIVN
$803K

Top Sells

1
VAL
Valaris plc Class A Ordinary Share
VAL
$882K
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$806K
3
AD
Array Digital Infrastructure, Inc.
AD
$806K
4
PFE icon
Pfizer
PFE
$806K
5
COP icon
ConocoPhillips
COP
$789K

Sector Composition

1 Technology 24.23%
2 Consumer Discretionary 18%
3 Industrials 15.42%
4 Healthcare 12.37%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
401
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,861
Closed -$216K
HRC
402
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,500
Closed -$284K
USCR
403
DELISTED
U S Concrete, Inc.
USCR
– –
-7,551
Closed -$315K
PRAH
404
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,142
Closed -$349K
CATM
405
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-18,046
Closed -$806K
RP
406
DELISTED
RealPage, Inc.
RP
– –
-6,198
Closed -$333K
HMSY
407
DELISTED
HMS Holdings Corp.
HMSY
– –
-13,730
Closed -$406K
EV
408
DELISTED
Eaton Vance Corp.
EV
– –
-10,148
Closed -$474K
WPX
409
DELISTED
WPX Energy, Inc.
WPX
– –
-23,003
Closed -$316K
HDS
410
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,088
Closed -$205K
ETFC
411
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,112
Closed -$323K
DLPH
412
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-30,457
Closed -$391K
VAL
413
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-134,482
Closed -$882K
EEFT icon
414
Euronet Worldwide
EEFT
$3.74B
– –
-2,470
Closed -$389K
EL icon
415
Estee Lauder
EL
$32.1B
– –
-1,651
Closed -$341K
EMR icon
416
Emerson Electric
EMR
$74.6B
– –
-3,299
Closed -$252K
EPAM icon
417
EPAM Systems
EPAM
$9.44B
– –
-2,414
Closed -$512K
ETD icon
418
Ethan Allen Interiors
ETD
$772M
– –
-29,578
Closed -$564K
EXPE icon
419
Expedia Group
EXPE
$26.6B
– –
-3,077
Closed -$333K
CFG icon
420
Citizens Financial Group
CFG
$22.3B
– –
-9,850
Closed -$400K
COOP icon
421
Mr. Cooper
COOP
$13.6B
– –
-51,329
Closed -$642K
COP icon
422
ConocoPhillips
COP
$116B
– –
-12,128
Closed -$789K
CPRT icon
423
Copart
CPRT
$47B
– –
-13,720
Closed -$312K
CTSH icon
424
Cognizant
CTSH
$35.1B
– –
-3,998
Closed -$248K
FHN icon
425
First Horizon
FHN
$11.3B
– –
-11,563
Closed -$191K
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