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
+$150M
(+47%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
4.33%
Holding
461
New
150
Increased
76
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Strategic Education
STRA
$1.98B
| $603K | 0.4% |
+6,597
| New | +$603K |
|
|
LSI
27
DELISTED
Life Storage, Inc.
LSI
| $601K | 0.4% |
5,710
| – | – |
|
28
Highwoods Properties
HIW
$3.36B
| $600K | 0.4% |
17,870
+10,537
| +144% | +$354K |
|
29
BlackLine
BL
$3.26B
| $598K | 0.4% |
6,669
+1,962
| +42% | +$176K |
|
30
Flex
FLEX
$20.1B
| $598K | 0.4% |
53,687
+26,785
| +100% | +$298K |
|
31
Veeva Systems
VEEV
$44.4B
| $598K | 0.4% |
2,128
-198
| -9% | -$55.6K |
|
32
Omnicom Group
OMC
$15B
| $597K | 0.4% |
+12,068
| New | +$597K |
|
33
BJs Wholesale Club
BJ
$12.7B
| $595K | 0.4% |
14,330
+3,179
| +29% | +$132K |
|
34
Ingevity
NGVT
$2.11B
| $594K | 0.4% |
+12,017
| New | +$594K |
|
35
LCI Industries
LCII
$2.5B
| $592K | 0.4% |
+5,570
| New | +$592K |
|
36
Simpson Manufacturing
SSD
$7.81B
| $592K | 0.4% |
6,089
-67
| -1% | -$6.51K |
|
37
Gartner
IT
$18.8B
| $591K | 0.4% |
+4,733
| New | +$591K |
|
|
MSGN
38
DELISTED
MSG Networks Inc.
MSGN
| $591K | 0.4% |
+61,719
| New | +$591K |
|
39
Ford
F
$46.2B
| $589K | 0.39% |
+88,482
| New | +$589K |
|
|
HOME
40
DELISTED
At Home Group Inc.
HOME
| $589K | 0.39% |
+39,654
| New | +$589K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $588K | 0.39% |
7,258
+3,161
| +77% | +$256K |
|
42
Axcelis
ACLS
$2.47B
| $587K | 0.39% |
+26,686
| New | +$587K |
|
43
General Mills
GIS
$26.6B
| $587K | 0.39% |
9,511
+705
| +8% | +$43.5K |
|
44
ONE Gas
OGS
$4.52B
| $587K | 0.39% |
8,513
+4,015
| +89% | +$277K |
|
45
Hershey
HSY
$37.4B
| $586K | 0.39% |
4,088
+338
| +9% | +$48.5K |
|
46
AGCO
AGCO
$8.05B
| $583K | 0.39% |
+7,846
| New | +$583K |
|
47
EXL Service
EXLS
$7.05B
| $580K | 0.39% |
8,786
+4,467
| +103% | +$295K |
|
48
Watsco
WSO
$16B
| $579K | 0.39% |
+2,488
| New | +$579K |
|
49
UFP Industries
UFPI
$5.76B
| $578K | 0.39% |
+10,230
| New | +$578K |
|
50
ResMed
RMD
$39.4B
| $577K | 0.39% |
3,366
+309
| +10% | +$53K |
|