QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+25.16%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-32.71%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
455
New
83
Increased
34
Reduced
128
Closed
125
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$745K |
| 2 |
Popular Inc
BPOP
|
$637K |
| 3 |
Qualcomm
QCOM
|
$601K |
| 4 |
Cirrus Logic
CRUS
|
$600K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$597K |
Top Sells
| 1 |
PVH
PVH
|
$666K |
| 2 |
Kornit Digital
KRNT
|
$659K |
| 3 |
CUB
Cubic Corporation
CUB
|
$638K |
| 4 |
Johnson & Johnson
JNJ
|
$619K |
| 5 |
eBay
EBAY
|
$614K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 18.43% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $614K | 0.47% |
2,283
-477
| -17% | -$128K |
|
27
Lumentum
LITE
$9.37B
| $608K | 0.47% |
6,415
-1,054
| -14% | -$99.9K |
|
28
Monolithic Power Systems
MPWR
$39.6B
| $605K | 0.47% |
1,653
| – | – |
|
29
J.M. Smucker
SJM
$12B
| $603K | 0.47% |
5,212
+2,360
| +83% | +$273K |
|
|
30
Qualcomm
QCOM
$170B
| $601K | 0.46% |
+3,945
| New | +$601K |
|
|
31
Cirrus Logic
CRUS
$5.81B
| $600K | 0.46% |
+7,302
| New | +$600K |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $597K | 0.46% |
+26,531
| New | +$597K |
|
33
EXL Service
EXLS
$7.05B
| $596K | 0.46% |
34,990
-8,940
| -20% | -$152K |
|
34
Renasant Corp
RNST
$3.71B
| $591K | 0.46% |
17,562
-1,893
| -10% | -$63.7K |
|
35
Cognex
CGNX
$7.38B
| $586K | 0.45% |
7,297
-748
| -9% | -$60.1K |
|
|
AAWW
36
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $585K | 0.45% |
10,729
+4,310
| +67% | +$235K |
|
37
EastGroup Properties
EGP
$8.86B
| $584K | 0.45% |
4,233
| – | – |
|
38
Avient
AVNT
$3.35B
| $581K | 0.45% |
+14,426
| New | +$581K |
|
39
Highwoods Properties
HIW
$3.36B
| $581K | 0.45% |
14,648
-3,222
| -18% | -$128K |
|
40
Alarm.com
ALRM
$2.84B
| $576K | 0.45% |
5,572
-1,080
| -16% | -$112K |
|
41
Kroger
KR
$45.1B
| $576K | 0.45% |
18,132
+2,402
| +15% | +$76.3K |
|
42
Flex
FLEX
$20.1B
| $574K | 0.44% |
42,382
-28,861
| -41% | -$391K |
|
43
Stifel
SF
$11.6B
| $573K | 0.44% |
11,365
-1
| -0% | -$50 |
|
44
Hershey
HSY
$37.4B
| $571K | 0.44% |
3,750
-338
| -8% | -$51.5K |
|
45
Prestige Consumer Healthcare
PBH
$3.29B
| $568K | 0.44% |
+16,282
| New | +$568K |
|
46
Masimo
MASI
$7.43B
| $565K | 0.44% |
2,106
-654
| -24% | -$175K |
|
|
PFPT
47
DELISTED
Proofpoint, Inc.
PFPT
| $564K | 0.44% |
4,133
-835
| -17% | -$114K |
|
|
ZEN
48
DELISTED
ZENDESK INC
ZEN
| $561K | 0.43% |
3,923
-867
| -18% | -$124K |
|
49
Kimberly-Clark
KMB
$42.5B
| $560K | 0.43% |
4,154
+456
| +12% | +$61.5K |
|
50
Kulicke & Soffa
KLIC
$1.9B
| $559K | 0.43% |
17,570
-6,633
| -27% | -$211K |
|