QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+19.02%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+27%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
5.6%
Holding
506
New
169
Increased
57
Reduced
103
Closed
144
Top Buys
| 1 |
lululemon athletica
LULU
|
$925K |
| 2 |
ProPetro Holding
PUMP
|
$904K |
| 3 |
Five Below
FIVE
|
$871K |
| 4 |
Foot Locker
FL
|
$870K |
| 5 |
Fluor
FLR
|
$867K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$687K |
| 2 |
CMS Energy
CMS
|
$673K |
| 3 |
Nike
NKE
|
$648K |
| 4 |
Blackrock
BLK
|
$648K |
| 5 |
Consolidated Edison
ED
|
$641K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Industrials | 15.51% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
51
DELISTED
BMC Stock Holdings, Inc
BMCH
| $658K | 0.42% | 37,215 +19,499 | +110% | +$345K |
|
52
Avery Dennison
AVY
$13.4B
| $653K | 0.42% | 5,780 | – | – |
|
|
EGOV
53
DELISTED
NIC Inc
EGOV
| $653K | 0.42% | 38,218 +25,538 | +201% | +$436K |
|
54
Dorman Products
DORM
$4.94B
| $652K | 0.42% | +7,405 | New | +$652K |
|
|
TRTN
55
DELISTED
Triton International Limited
TRTN
| $651K | 0.42% | +20,920 | New | +$651K |
|
56
Stoneridge
SRI
$232M
| $650K | 0.42% | +22,524 | New | +$650K |
|
57
Ciena
CIEN
$13.3B
| $636K | 0.41% | 17,027 -1,761 | -9% | -$65.8K |
|
58
Microsoft
MSFT
$3.77T
| $634K | 0.41% | 5,376 -1,672 | -24% | -$197K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $624K | 0.4% | 530 -177 | -25% | -$208K |
|
60
Insperity
NSP
$2.08B
| $623K | 0.4% | +5,039 | New | +$623K |
|
61
Ecolab
ECL
$78.6B
| $622K | 0.4% | 3,522 -1,022 | -22% | -$180K |
|
62
Topgolf Callaway Brands
MODG
$1.76B
| $619K | 0.4% | +38,851 | New | +$619K |
|
63
Clean Harbors
CLH
$13B
| $614K | 0.39% | +8,580 | New | +$614K |
|
|
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $614K | 0.39% | 23,245 +11,026 | +90% | +$291K |
|
65
HUB Group
HUBG
$2.29B
| $613K | 0.39% | +15,014 | New | +$613K |
|
66
Jazz Pharmaceuticals
JAZZ
$7.75B
| $607K | 0.39% | 4,245 +2,041 | +93% | +$292K |
|
67
IDEX
IEX
$12.4B
| $604K | 0.39% | 3,981 -284 | -7% | -$43.1K |
|
68
Verizon
VZ
$186B
| $602K | 0.39% | 10,188 -1,494 | -13% | -$88.3K |
|
|
AAN.A
69
DELISTED
AARON'S INC CL-A
AAN.A
| $602K | 0.39% | +11,437 | New | +$602K |
|
70
Reliance Steel & Aluminium
RS
$15.5B
| $597K | 0.38% | 6,619 +331 | +5% | +$29.9K |
|
71
Hershey
HSY
$37.3B
| $594K | 0.38% | 5,175 -185 | -3% | -$21.2K |
|
72
MSCI
MSCI
$43.9B
| $590K | 0.38% | 2,965 +500 | +20% | +$99.5K |
|
73
Nucor
NUE
$34.1B
| $586K | 0.38% | +10,044 | New | +$586K |
|
74
Xerox
XRX
$501M
| $584K | 0.37% | +18,251 | New | +$584K |
|
75
World Kinect Corp
WKC
$1.49B
| $583K | 0.37% | +20,195 | New | +$583K |
|