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 | |
|---|---|---|---|---|---|---|
|
ROIC
51
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $493K | 0.54% |
31,089
-7,891
| -20% | -$125K |
|
52
Terex
TEX
$3.23B
| $491K | 0.54% |
10,664
-5,298
| -33% | -$244K |
|
53
Sherwin-Williams
SHW
$90.5B
| $489K | 0.53% |
662
| – | – |
|
54
Workday
WDAY
$62.3B
| $485K | 0.53% |
1,953
| – | – |
|
55
Cisco
CSCO
$268B
| $484K | 0.53% |
9,359
| – | – |
|
56
Dell
DELL
$83.9B
| $481K | 0.52% |
5,453
+142
| +3% | +$12.5K |
|
57
Pultegroup
PHM
$26.3B
| $475K | 0.52% |
9,057
| – | – |
|
58
EXL Service
EXLS
$7.05B
| $475K | 0.52% |
5,265
-1,733
| -25% | -$156K |
|
59
Amphenol
APH
$135B
| $475K | 0.52% |
7,200
+3,600
| +100% | – |
|
60
Trimble
TRMB
$18.7B
| $473K | 0.52% |
6,081
| – | – |
|
|
61
Papa John's
PZZA
$1.58B
| $470K | 0.51% |
+5,298
| New | +$470K |
|
62
The Ensign Group
ENSG
$9.9B
| $468K | 0.51% |
4,983
-700
| -12% | -$65.7K |
|
63
Ecolab
ECL
$77.5B
| $456K | 0.5% |
2,131
| – | – |
|
64
Boot Barn
BOOT
$5.5B
| $454K | 0.49% |
7,294
| – | – |
|
|
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $453K | 0.49% |
10,660
| – | – |
|
66
Maximus
MMS
$4.99B
| $453K | 0.49% |
5,088
| – | – |
|
67
Axcelis
ACLS
$2.47B
| $451K | 0.49% |
10,966
-5,164
| -32% | -$212K |
|
|
AAWW
68
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $448K | 0.49% |
7,414
-3,315
| -31% | -$200K |
|
|
ZEN
69
DELISTED
ZENDESK INC
ZEN
| $447K | 0.49% |
3,372
-551
| -14% | -$73K |
|
70
1-800-Flowers.com
FLWS
$339M
| $445K | 0.49% |
16,123
-4,223
| -21% | -$117K |
|
71
Janus Henderson
JHG
$6.86B
| $443K | 0.48% |
14,214
-2,600
| -15% | -$81K |
|
72
RTX Corp
RTX
$212B
| $438K | 0.48% |
5,674
| – | – |
|
73
Hancock Whitney
HWC
$5.28B
| $437K | 0.48% |
10,403
| – | – |
|
74
EPAM Systems
EPAM
$9.69B
| $437K | 0.48% |
1,101
| – | – |
|
75
ResMed
RMD
$39.4B
| $436K | 0.48% |
2,249
| – | – |
|