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 | |
|---|---|---|---|---|---|---|
451
Service Corp International
SCI
$11.1B
| – | – |
-9,798
| Closed | -$383K |
|
452
SEI Investments
SEIC
$11B
| – | – |
-8,768
| Closed | -$406K |
|
453
Steven Madden
SHOO
$2.22B
| – | – |
-10,421
| Closed | -$242K |
|
454
SLM Corp
SLM
$6.64B
| – | – |
-37,368
| Closed | -$269K |
|
455
Snap-on
SNA
$17.2B
| – | – |
-3,222
| Closed | -$351K |
|
456
Spotify
SPOT
$146B
| – | – |
-4,460
| Closed | -$542K |
|
457
Spire
SR
$4.43B
| – | – |
-3,100
| Closed | -$231K |
|
458
Stoneridge
SRI
$239M
| – | – |
-25,264
| Closed | -$423K |
|
459
Stratasys
SSYS
$876M
| – | – |
-41,592
| Closed | -$663K |
|
460
Seagate
STX
$39.5B
| – | – |
-15,472
| Closed | -$755K |
|
461
Supernus Pharmaceuticals
SUPN
$2.56B
| – | – |
-35,663
| Closed | -$642K |
|
462
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,669
| Closed | -$496K |
|
463
Triumph Financial, Inc.
TFIN
$1.56B
| – | – |
-9,017
| Closed | -$234K |
|
464
Tenet Healthcare
THC
$17.2B
| – | – |
-17,295
| Closed | -$249K |
|
465
TJX Companies
TJX
$157B
| – | – |
-14,450
| Closed | -$691K |
|
466
Tennant Co
TNC
$1.54B
| – | – |
-7,662
| Closed | -$444K |
|
467
Tapestry
TPR
$22B
| – | – |
-55,218
| Closed | -$715K |
|
468
Take-Two Interactive
TTWO
$44.5B
| – | – |
-5,409
| Closed | -$642K |
|
469
Texas Roadhouse
TXRH
$11.3B
| – | – |
-13,464
| Closed | -$556K |
|
470
United Airlines
UAL
$34.7B
| – | – |
-11,440
| Closed | -$361K |
|
471
Universal Health Services
UHS
$11.9B
| – | – |
-3,233
| Closed | -$320K |
|
472
Ulta Beauty
ULTA
$23.6B
| – | – |
-2,916
| Closed | -$512K |
|
473
Upwork
UPWK
$2.23B
| – | – |
-88,562
| Closed | -$571K |
|
474
Varex Imaging
VREX
$495M
| – | – |
-18,509
| Closed | -$420K |
|
475
Valvoline
VVV
$4.98B
| – | – |
-51,009
| Closed | -$668K |
|