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 | |
|---|---|---|---|---|---|---|
51
BJs Wholesale Club
BJ
$12.7B
| $558K | 0.43% |
14,962
+632
| +4% | +$23.6K |
|
52
West Pharmaceutical
WST
$17.9B
| $558K | 0.43% |
1,969
| – | – |
|
53
Terex
TEX
$3.23B
| $557K | 0.43% |
15,962
-13,394
| -46% | -$467K |
|
54
Dana Inc
DAN
$2.66B
| $556K | 0.43% |
28,476
| – | – |
|
55
Comfort Systems
FIX
$24.7B
| $556K | 0.43% |
10,557
+893
| +9% | +$47K |
|
56
Littelfuse
LFUS
$6.31B
| $554K | 0.43% |
2,177
-68
| -3% | -$17.3K |
|
57
Dorman Products
DORM
$4.85B
| $553K | 0.43% |
6,367
| – | – |
|
58
Constellation Brands
STZ
$25.8B
| $553K | 0.43% |
2,526
+1,075
| +74% | +$235K |
|
59
Mettler-Toledo International
MTD
$26.1B
| $549K | 0.42% |
482
-71
| -13% | -$80.9K |
|
60
Janus Henderson
JHG
$6.86B
| $547K | 0.42% |
16,814
| – | – |
|
61
Thermo Fisher Scientific
TMO
$183B
| $539K | 0.42% |
1,157
+253
| +28% | +$118K |
|
62
Axos Financial
AX
$5.11B
| $534K | 0.41% |
14,216
| – | – |
|
63
Align Technology
ALGN
$9.59B
| $530K | 0.41% |
991
-216
| -18% | -$116K |
|
64
Silgan Holdings
SLGN
$4.77B
| $530K | 0.41% |
14,283
| – | – |
|
65
1-800-Flowers.com
FLWS
$339M
| $529K | 0.41% |
+20,346
| New | +$529K |
|
66
Kraft Heinz
KHC
$31.9B
| $528K | 0.41% |
+15,230
| New | +$528K |
|
67
Veeva Systems
VEEV
$44.4B
| $525K | 0.41% |
1,930
-198
| -9% | -$53.9K |
|
|
ROIC
68
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $522K | 0.4% |
+38,980
| New | +$522K |
|
69
Automatic Data Processing
ADP
$121B
| $520K | 0.4% |
2,950
-521
| -15% | -$91.8K |
|
70
Graco
GGG
$14B
| $515K | 0.4% |
7,121
| – | – |
|
71
Lennar Class A
LEN
$34.7B
| $514K | 0.4% |
6,969
| – | – |
|
72
Adtalem Global Education
ATGE
$4.83B
| $511K | 0.4% |
+15,057
| New | +$511K |
|
73
Supernus Pharmaceuticals
SUPN
$2.52B
| $511K | 0.4% |
20,307
-6,732
| -25% | -$169K |
|
|
CXP
74
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $509K | 0.39% |
35,501
+13,273
| +60% | +$190K |
|
75
Essex Property Trust
ESS
$16.8B
| $503K | 0.39% |
2,120
+1,048
| +98% | +$249K |
|