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 | |
|---|---|---|---|---|---|---|
426
Netflix
NFLX
$534B
| – | – |
-2,031
| Closed | -$763K |
|
427
NNN REIT
NNN
$8B
| – | – |
-16,207
| Closed | -$522K |
|
428
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
-14,350
| Closed | -$425K |
|
429
NovoCure
NVCR
$1.34B
| – | – |
-5,002
| Closed | -$337K |
|
430
OneMain Financial
OMF
$7.44B
| – | – |
-10,139
| Closed | -$194K |
|
431
Oshkosh
OSK
$8.9B
| – | – |
-5,459
| Closed | -$351K |
|
432
Bank OZK
OZK
$5.96B
| – | – |
-10,785
| Closed | -$180K |
|
433
PACCAR
PCAR
$51.6B
| – | – |
-14,540
| Closed | -$593K |
|
434
Paylocity
PCTY
$9.68B
| – | – |
-4,960
| Closed | -$438K |
|
435
Pegasystems
PEGA
$9.21B
| – | – |
-16,934
| Closed | -$603K |
|
436
Photronics
PLAB
$1.34B
| – | – |
-43,681
| Closed | -$448K |
|
437
ePlus
PLUS
$1.91B
| – | – |
-13,556
| Closed | -$424K |
|
438
Pentair
PNR
$18B
| – | – |
-10,995
| Closed | -$327K |
|
439
Portland General Electric
POR
$4.67B
| – | – |
-7,691
| Closed | -$369K |
|
440
Protolabs
PRLB
$1.2B
| – | – |
-8,550
| Closed | -$651K |
|
441
PVH
PVH
$4.29B
| – | – |
-18,035
| Closed | -$679K |
|
442
Papa John's
PZZA
$1.55B
| – | – |
-9,545
| Closed | -$509K |
|
443
Qualcomm
QCOM
$172B
| – | – |
-9,117
| Closed | -$617K |
|
|
444
QuidelOrtho
QDEL
$1.89B
| – | – |
-8,540
| Closed | -$835K |
|
445
Robert Half
RHI
$3.8B
| – | – |
-9,010
| Closed | -$340K |
|
446
Raymond James Financial
RJF
$34.1B
| – | – |
-7,070
| Closed | -$298K |
|
447
Ross Stores
ROST
$50B
| – | – |
-4,566
| Closed | -$397K |
|
448
Rush Enterprises Class A
RUSHA
$4.56B
| – | – |
-46,676
| Closed | -$662K |
|
449
Saia
SAIA
$7.92B
| – | – |
-3,245
| Closed | -$239K |
|
450
Sanmina
SANM
$6.39B
| – | – |
-17,903
| Closed | -$488K |
|