QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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% |