QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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
+$101M
(-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 | |
|---|---|---|---|---|---|---|
26
American Woodmark
AMWD
$922M
| $508K | 0.5% |
6,711
-1,692
| -20% | -$128K |
|
27
Invesco
IVZ
$9.68B
| $508K | 0.5% |
+47,172
| New | +$508K |
|
|
RCM
28
DELISTED
R1 RCM Inc. Common Stock
RCM
| $500K | 0.49% |
+44,833
| New | +$500K |
|
29
Applied Industrial Technologies
AIT
$9.87B
| $499K | 0.49% |
7,997
-3,079
| -28% | -$192K |
|
30
Prestige Consumer Healthcare
PBH
$3.29B
| $499K | 0.49% |
13,295
+6,977
| +110% | +$262K |
|
31
Cisco
CSCO
$268B
| $492K | 0.49% |
10,551
| – | – |
|
32
D.R. Horton
DHI
$51.3B
| $487K | 0.48% |
8,774
-7,504
| -46% | -$417K |
|
33
Best Buy
BBY
$15.8B
| $486K | 0.48% |
5,565
-4,430
| -44% | -$387K |
|
34
Hershey
HSY
$37.4B
| $486K | 0.48% |
3,750
-307
| -8% | -$39.8K |
|
35
Sprouts Farmers Market
SFM
$13.5B
| $485K | 0.48% |
18,940
-2,923
| -13% | -$74.9K |
|
36
Elastic
ESTC
$9.17B
| $483K | 0.48% |
5,234
-4,473
| -46% | -$413K |
|
37
Westlake Corp
WLK
$10.9B
| $482K | 0.48% |
8,988
-1,234
| -12% | -$66.2K |
|
38
Monolithic Power Systems
MPWR
$39.6B
| $481K | 0.47% |
2,028
| – | – |
|
39
National Health Investors
NHI
$3.68B
| $481K | 0.47% |
7,929
-6,520
| -45% | -$396K |
|
|
LTC
40
LTC Properties
LTC
$1.67B
| $477K | 0.47% |
12,671
-2,404
| -16% | -$90.5K |
|
41
Lockheed Martin
LMT
$105B
| $474K | 0.47% |
1,299
| – | – |
|
|
B
42
DELISTED
Barnes Group Inc.
B
| $474K | 0.47% |
+11,992
| New | +$474K |
|
43
eBay
EBAY
$41.2B
| $473K | 0.47% |
9,009
-2,290
| -20% | -$120K |
|
44
Comfort Systems
FIX
$24.7B
| $468K | 0.46% |
+11,489
| New | +$468K |
|
45
Silgan Holdings
SLGN
$4.77B
| $463K | 0.46% |
14,283
-7,119
| -33% | -$231K |
|
46
KBR
KBR
$6.44B
| $455K | 0.45% |
20,196
+342
| +2% | +$7.71K |
|
47
Workday
WDAY
$62.3B
| $453K | 0.45% |
2,417
-1,338
| -36% | -$251K |
|
|
BIG
48
DELISTED
Big Lots, Inc.
BIG
| $446K | 0.44% |
+10,628
| New | +$446K |
|
49
CDW
CDW
$21.4B
| $445K | 0.44% |
+3,831
| New | +$445K |
|
50
Mettler-Toledo International
MTD
$26.1B
| $445K | 0.44% |
+553
| New | +$445K |
|