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 | |
|---|---|---|---|---|---|---|
401
Medifast
MED
$149M
| – | – |
-1,802
| Closed | -$296K |
|
402
MGE Energy Inc
MGEE
$3.1B
| – | – |
-3,496
| Closed | -$219K |
|
403
Motorola Solutions
MSI
$79.8B
| – | – |
-2,136
| Closed | -$335K |
|
404
Micron Technology
MU
$147B
| – | – |
-12,106
| Closed | -$568K |
|
405
Navient
NAVI
$1.37B
| – | – |
-17,364
| Closed | -$147K |
|
406
Nasdaq
NDAQ
$53.6B
| – | – |
-7,692
| Closed | -$315K |
|
407
Ingevity
NGVT
$2.18B
| – | – |
-12,017
| Closed | -$594K |
|
408
Northrop Grumman
NOC
$83.2B
| – | – |
-1,757
| Closed | -$554K |
|
409
Novanta
NOVT
$4.18B
| – | – |
-4,477
| Closed | -$472K |
|
410
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-5,808
| Closed | -$264K |
|
411
New York Times
NYT
$9.6B
| – | – |
-4,843
| Closed | -$207K |
|
412
Orion
OEC
$596M
| – | – |
-28,168
| Closed | -$352K |
|
413
Omega Healthcare
OHI
$12.7B
| – | – |
-7,329
| Closed | -$219K |
|
414
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-6,402
| Closed | -$559K |
|
415
Omnicom Group
OMC
$15.4B
| – | – |
-12,068
| Closed | -$597K |
|
416
Palo Alto Networks
PANW
$130B
| – | – |
-10,482
| Closed | -$428K |
|
417
Pitney Bowes
PBI
$2.11B
| – | – |
-19,931
| Closed | -$106K |
|
418
Progressive
PGR
$143B
| – | – |
-3,956
| Closed | -$375K |
|
419
Plexus
PLXS
$3.75B
| – | – |
-7,895
| Closed | -$558K |
|
420
Repay Holdings
RPAY
$506M
| – | – |
-12,883
| Closed | -$303K |
|
421
Rapid7
RPD
$1.32B
| – | – |
-5,413
| Closed | -$331K |
|
422
Sanmina
SANM
$6.44B
| – | – |
-7,474
| Closed | -$202K |
|
423
Steelcase
SCS
$1.97B
| – | – |
-42,720
| Closed | -$432K |
|
424
SolarEdge
SEDG
$2.04B
| – | – |
-1,300
| Closed | -$310K |
|
425
SiriusXM
SIRI
$8.1B
| – | – |
-2,619
| Closed | -$140K |
|