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 | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$16.8B
| $503K | 0.39% |
2,120
+1,048
| +98% | +$249K |
|
77
Keysight
KEYS
$28.4B
| $502K | 0.39% |
3,804
-2,354
| -38% | -$311K |
|
78
National Beverage
FIZZ
$3.86B
| $502K | 0.39% |
5,909
-751
| -11% | -$63.8K |
|
79
Valmont Industries
VMI
$7.25B
| $501K | 0.39% |
2,864
-1,423
| -33% | -$249K |
|
80
Ametek
AME
$42.6B
| $501K | 0.39% |
4,144
| – | – |
|
|
COR
81
DELISTED
Coresite Realty Corporation
COR
| $499K | 0.39% |
3,987
+1,727
| +76% | +$216K |
|
82
Packaging Corp of America
PKG
$19.2B
| $498K | 0.39% |
3,611
| – | – |
|
|
LTC
83
LTC Properties
LTC
$1.67B
| $493K | 0.38% |
12,671
-3,813
| -23% | -$148K |
|
84
Moog
MOG.A
$6.11B
| $490K | 0.38% |
6,180
| – | – |
|
85
COPT Defense Properties
CDP
$3.38B
| $488K | 0.38% |
18,713
-7,692
| -29% | -$201K |
|
86
Sherwin-Williams
SHW
$90.5B
| $487K | 0.38% |
662
| – | – |
|
|
ENV
87
DELISTED
ENVESTNET, INC.
ENV
| $483K | 0.37% |
5,871
| – | – |
|
88
Salesforce
CRM
$245B
| $479K | 0.37% |
2,154
| – | – |
|
89
CarGurus
CARG
$3.51B
| $479K | 0.37% |
15,099
-9,139
| -38% | -$290K |
|
90
ResMed
RMD
$39.4B
| $478K | 0.37% |
2,249
-1,117
| -33% | -$237K |
|
91
Mohawk Industries
MHK
$8.11B
| $478K | 0.37% |
3,391
-1,101
| -25% | -$155K |
|
|
VSTO
92
DELISTED
Vista Outdoor Inc.
VSTO
| $476K | 0.37% |
20,018
-7,438
| -27% | -$177K |
|
93
Unum
UNM
$12.4B
| $476K | 0.37% |
20,746
-2,445
| -11% | -$56.1K |
|
94
BWX Technologies
BWXT
$14.7B
| $476K | 0.37% |
+7,894
| New | +$476K |
|
95
Snap-on
SNA
$16.8B
| $475K | 0.37% |
+2,775
| New | +$475K |
|
96
Spectrum Brands
SPB
$1.32B
| $474K | 0.37% |
6,003
-4,008
| -40% | -$316K |
|
97
F5
FFIV
$17.8B
| $473K | 0.37% |
2,689
| – | – |
|
98
Amphenol
APH
$135B
| $471K | 0.36% |
3,600
| – | – |
|
99
Axcelis
ACLS
$2.47B
| $470K | 0.36% |
16,130
-10,556
| -40% | -$308K |
|
100
Workday
WDAY
$62.3B
| $468K | 0.36% |
1,953
-553
| -22% | -$133K |
|