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
Cap. Flow
-$80.6M
Cap. Flow %
-79.44%
Top 10 Hldgs %
5.65%
Holding
494
New
141
Increased
17
Reduced
142
Closed
183

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
GDDY icon
51
GoDaddy
GDDY
$20.1B
$444K 0.44%
6,060
-5,913
-49% -$433K
CRM icon
52
Salesforce
CRM
$233B
$443K 0.44%
2,366
-2,303
-49% -$431K
DECK icon
53
Deckers Outdoor
DECK
$18.4B
$443K 0.44%
+13,542
New +$443K
LOPE icon
54
Grand Canyon Education
LOPE
$5.76B
$443K 0.44%
4,895
-3,198
-40% -$289K
FFIV icon
55
F5
FFIV
$18.1B
$435K 0.43%
3,120
-409
-12% -$57K
DE icon
56
Deere & Co
DE
$128B
$434K 0.43%
+2,760
New +$434K
TDG icon
57
TransDigm Group
TDG
$72.2B
$434K 0.43%
+982
New +$434K
AVB icon
58
AvalonBay Communities
AVB
$27.4B
$429K 0.42%
+2,775
New +$429K
INTU icon
59
Intuit
INTU
$186B
$429K 0.42%
1,450
-809
-36% -$239K
BMI icon
60
Badger Meter
BMI
$5.4B
$428K 0.42%
+6,801
New +$428K
K icon
61
Kellanova
K
$27.6B
$428K 0.42%
+6,896
New +$428K
EGP icon
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
ECL icon
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
FLWS icon
66
1-800-Flowers.com
FLWS
$329M
$423K 0.42%
+21,140
New +$423K
NOW icon
67
ServiceNow
NOW
$186B
$422K 0.42%
1,041
-1,402
-57% -$568K
AER icon
68
AerCap
AER
$21.9B
$419K 0.41%
13,607
-8,025
-37% -$247K
BJ icon
69
BJs Wholesale Club
BJ
$12.7B
$416K 0.41%
+11,151
New +$416K
LEN icon
70
Lennar Class A
LEN
$35.8B
$416K 0.41%
6,969
-7,772
-53% -$464K
NOVT icon
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
ASH icon
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
TSCO icon
75
Tractor Supply
TSCO
$32.1B
$407K 0.4%
+15,455
New +$407K