QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
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
-$58.7M
(-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 | |
|---|---|---|---|---|---|---|
51
GoDaddy
GDDY
$20.1B
| $444K | 0.44% |
6,060
-5,913
| -49% | -$433K |
|
52
Salesforce
CRM
$233B
| $443K | 0.44% |
2,366
-2,303
| -49% | -$431K |
|
53
Deckers Outdoor
DECK
$18.4B
| $443K | 0.44% |
+13,542
| New | +$443K |
|
54
Grand Canyon Education
LOPE
$5.76B
| $443K | 0.44% |
4,895
-3,198
| -40% | -$289K |
|
55
F5
FFIV
$18.1B
| $435K | 0.43% |
3,120
-409
| -12% | -$57K |
|
56
Deere & Co
DE
$128B
| $434K | 0.43% |
+2,760
| New | +$434K |
|
57
TransDigm Group
TDG
$72.2B
| $434K | 0.43% |
+982
| New | +$434K |
|
58
AvalonBay Communities
AVB
$27.4B
| $429K | 0.42% |
+2,775
| New | +$429K |
|
59
Intuit
INTU
$186B
| $429K | 0.42% |
1,450
-809
| -36% | -$239K |
|
60
Badger Meter
BMI
$5.4B
| $428K | 0.42% |
+6,801
| New | +$428K |
|
61
Kellanova
K
$27.6B
| $428K | 0.42% |
+6,896
| New | +$428K |
|
62
EastGroup Properties
EGP
$8.97B
| $425K | 0.42% |
3,584
-3,108
| -46% | -$369K |
|
|
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
| $425K | 0.42% |
+12,257
| New | +$425K |
|
64
Ecolab
ECL
$78B
| $424K | 0.42% |
2,131
+32
| +2% | +$6.37K |
|
|
ZEN
65
DELISTED
ZENDESK INC
ZEN
| $424K | 0.42% |
4,790
-6,790
| -59% | -$601K |
|
66
1-800-Flowers.com
FLWS
$329M
| $423K | 0.42% |
+21,140
| New | +$423K |
|
67
ServiceNow
NOW
$186B
| $422K | 0.42% |
1,041
-1,402
| -57% | -$568K |
|
68
AerCap
AER
$21.9B
| $419K | 0.41% |
13,607
-8,025
| -37% | -$247K |
|
69
BJs Wholesale Club
BJ
$12.7B
| $416K | 0.41% |
+11,151
| New | +$416K |
|
70
Lennar Class A
LEN
$35.8B
| $416K | 0.41% |
6,969
-7,772
| -53% | -$464K |
|
71
Novanta
NOVT
$4.15B
| $416K | 0.41% |
+3,894
| New | +$416K |
|
|
MODN
72
DELISTED
MODEL N, INC.
MODN
| $416K | 0.41% |
+11,980
| New | +$416K |
|
73
Ashland
ASH
$2.48B
| $415K | 0.41% |
+6,001
| New | +$415K |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $415K | 0.41% |
1,927
-936
| -33% | -$202K |
|
75
Tractor Supply
TSCO
$32.1B
| $407K | 0.4% |
+15,455
| New | +$407K |
|