QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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
+$101M
(-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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $406K | 0.4% |
+10,406
| New | +$406K |
|
77
National Beverage
FIZZ
$3.86B
| $406K | 0.4% |
6,660
-1,462
| -18% | -$89.1K |
|
78
SBA Communications
SBAC
$21.4B
| $403K | 0.4% |
1,354
-697
| -34% | -$207K |
|
79
Power Integrations
POWI
$2.46B
| $400K | 0.39% |
3,389
-256
| -7% | -$30.2K |
|
80
ASGN Inc
ASGN
$2.35B
| $398K | 0.39% |
+5,973
| New | +$398K |
|
81
Dropbox
DBX
$7.82B
| $397K | 0.39% |
18,216
-2,934
| -14% | -$63.9K |
|
82
BlackLine
BL
$3.26B
| $390K | 0.38% |
+4,707
| New | +$390K |
|
83
Korn Ferry
KFY
$3.85B
| $388K | 0.38% |
+12,622
| New | +$388K |
|
84
Qorvo
QRVO
$8.42B
| $386K | 0.38% |
3,494
-5,061
| -59% | -$559K |
|
85
Unum
UNM
$12.4B
| $385K | 0.38% |
+23,191
| New | +$385K |
|
86
Sherwin-Williams
SHW
$90.5B
| $383K | 0.38% |
662
-67
| -9% | -$38.8K |
|
87
International Paper
IP
$25.4B
| $382K | 0.38% |
10,861
-11,515
| -51% | -$405K |
|
|
CIT
88
DELISTED
CIT Group Inc.
CIT
| $381K | 0.38% |
+18,388
| New | +$381K |
|
89
Boot Barn
BOOT
$5.5B
| $380K | 0.37% |
17,625
+2,623
| +17% | +$56.6K |
|
90
WEX
WEX
$5.73B
| $377K | 0.37% |
+2,283
| New | +$377K |
|
91
Viavi Solutions
VIAV
$2.57B
| $375K | 0.37% |
29,454
-33,827
| -53% | -$431K |
|
92
Genpact
G
$7.88B
| $375K | 0.37% |
10,282
| – | – |
|
93
Dorman Products
DORM
$4.85B
| $375K | 0.37% |
5,595
-1,339
| -19% | -$89.7K |
|
94
Tri Pointe Homes
TPH
$3.09B
| $373K | 0.37% |
25,388
-22,546
| -47% | -$331K |
|
95
Rambus
RMBS
$7.93B
| $373K | 0.37% |
+24,514
| New | +$373K |
|
|
NEWR
96
DELISTED
New Relic, Inc.
NEWR
| $370K | 0.36% |
+5,366
| New | +$370K |
|
97
Fifth Third Bancorp
FITB
$30.2B
| $370K | 0.36% |
+19,170
| New | +$370K |
|
98
Ametek
AME
$42.6B
| $370K | 0.36% |
4,144
-5,992
| -59% | -$535K |
|
99
Hancock Whitney
HWC
$5.28B
| $367K | 0.36% |
+17,316
| New | +$367K |
|
100
Chegg
CHGG
$173M
| $364K | 0.36% |
+5,409
| New | +$364K |
|