QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+15.88%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(-29%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-55.34%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
347
New
17
Increased
5
Reduced
102
Closed
104
Top Buys
| 1 |
Papa John's
PZZA
|
$470K |
| 2 |
Conagra Brands
CAG
|
$373K |
| 3 |
Ultra Clean Holdings
UCTT
|
$318K |
| 4 |
Deluxe
DLX
|
$278K |
| 5 |
LCI Industries
LCII
|
$278K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$835K |
| 2 |
AGCO
AGCO
|
$691K |
| 3 |
Globus Medical
GMED
|
$677K |
| 4 |
Popular Inc
BPOP
|
$637K |
| 5 |
MIME
Mimecast Limited
MIME
|
$627K |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Technology | 19.43% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dana Inc
DAN
$2.66B
| $576K | 0.63% |
23,693
-4,783
| -17% | -$116K |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $575K | 0.63% |
22,697
-3,834
| -14% | -$97.1K |
|
28
Stifel
SF
$11.6B
| $573K | 0.62% |
8,938
-2,427
| -21% | -$156K |
|
29
F5
FFIV
$17.8B
| $561K | 0.61% |
2,689
| – | – |
|
30
Kite Realty
KRG
$5B
| $559K | 0.61% |
28,963
| – | – |
|
31
Timken Company
TKR
$5.23B
| $558K | 0.61% |
6,877
-1,516
| -18% | -$123K |
|
32
Mettler-Toledo International
MTD
$26.1B
| $557K | 0.61% |
482
| – | – |
|
33
Highwoods Properties
HIW
$3.36B
| $545K | 0.59% |
12,691
-1,957
| -13% | -$84K |
|
34
Align Technology
ALGN
$9.59B
| $537K | 0.59% |
991
| – | – |
|
35
Primoris Services
PRIM
$6.22B
| $534K | 0.58% |
16,125
-9,636
| -37% | -$319K |
|
|
LTC
36
LTC Properties
LTC
$1.67B
| $529K | 0.58% |
12,671
| – | – |
|
37
Mohawk Industries
MHK
$8.11B
| $527K | 0.57% |
2,738
-653
| -19% | -$126K |
|
38
KeyCorp
KEY
$20.8B
| $526K | 0.57% |
26,332
| – | – |
|
39
Jack in the Box
JACK
$339M
| $525K | 0.57% |
4,781
+555
| +13% | +$60.9K |
|
40
Teradyne
TER
$19B
| $524K | 0.57% |
4,309
-1,098
| -20% | -$134K |
|
41
ABM Industries
ABM
$3.03B
| $522K | 0.57% |
10,234
| – | – |
|
42
Home Depot
HD
$406B
| $520K | 0.57% |
1,703
| – | – |
|
43
Provident Financial Services
PFS
$2.59B
| $519K | 0.57% |
23,308
| – | – |
|
44
Pacific Premier Bancorp
PPBI
| $517K | 0.56% |
11,907
| – | – |
|
45
Moog
MOG.A
$6.11B
| $514K | 0.56% |
6,180
| – | – |
|
46
Qorvo
QRVO
$8.42B
| $509K | 0.55% |
2,785
| – | – |
|
|
FLOW
47
DELISTED
SPX FLOW, Inc.
FLOW
| $505K | 0.55% |
7,972
-3,560
| -31% | -$226K |
|
48
Veeva Systems
VEEV
$44.4B
| $504K | 0.55% |
1,930
| – | – |
|
49
Webster Financial
WBS
$10.3B
| $504K | 0.55% |
9,148
| – | – |
|
50
HubSpot
HUBS
$24.9B
| $501K | 0.55% |
1,103
-542
| -33% | -$246K |
|