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
Cap. Flow
-$50.8M
Cap. Flow %
-55.34%
Top 10 Hldgs %
7.68%
Holding
347
New
17
Increased
5
Reduced
102
Closed
104

Top Buys

1
PZZA icon
Papa John's
PZZA
$470K
2
CAG icon
Conagra Brands
CAG
$373K
3
UCTT icon
Ultra Clean Holdings
UCTT
$318K
4
DLX icon
Deluxe
DLX
$278K
5
LCII icon
LCI Industries
LCII
$278K

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$835K
2
AGCO icon
AGCO
AGCO
$691K
3
GMED icon
Globus Medical
GMED
$677K
4
BPOP icon
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
GLPI icon
76
Gaming and Leisure Properties
GLPI
$13.5B
$431K 0.47%
10,169
– –
AMWD icon
77
American Woodmark
AMWD
$922M
$429K 0.47%
4,356
– –
SPB icon
78
Spectrum Brands
SPB
$1.32B
$428K 0.47%
5,041
-962
-16% -$81.7K
ZBRA icon
79
Zebra Technologies
ZBRA
$15.5B
$426K 0.46%
877
– –
ENV
80
DELISTED
ENVESTNET, INC.
ENV
$424K 0.46%
5,871
– –
NXRT
81
NexPoint Residential Trust
NXRT
$849M
$421K 0.46%
9,134
– –
KEYS icon
82
Keysight
KEYS
$28.4B
$420K 0.46%
2,926
-878
-23% -$126K
CDW icon
83
CDW
CDW
$21.4B
$420K 0.46%
2,535
– –
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
$418K 0.46%
4,499
– –
AVNT icon
85
Avient
AVNT
$3.35B
$417K 0.45%
8,831
-5,595
-39% -$264K
MDRX
86
DELISTED
Veradigm Inc. Common Stock
MDRX
$417K 0.45%
27,772
– –
TRU icon
87
TransUnion
TRU
$16.8B
$416K 0.45%
4,623
– –
DHI icon
88
D.R. Horton
DHI
$51.3B
$415K 0.45%
4,662
– –
UHS icon
89
Universal Health Services
UHS
$11.6B
$414K 0.45%
3,103
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$183B
$413K 0.45%
904
-253
-22% -$116K
ACM icon
91
Aecom
ACM
$16.4B
$410K 0.45%
6,394
– –
IDXX icon
92
Idexx Laboratories
IDXX
$50.7B
$409K 0.45%
835
– –
WAT icon
93
Waters Corp
WAT
$17.3B
$407K 0.44%
1,431
– –
SYNA icon
94
Synaptics
SYNA
$2.62B
$407K 0.44%
3,008
– –
NWSA icon
95
News Corp Class A
NWSA
$16.3B
$404K 0.44%
15,892
-7,960
-33% -$202K
WST icon
96
West Pharmaceutical
WST
$17.9B
$403K 0.44%
1,430
-539
-27% -$152K
FELE icon
97
Franklin Electric
FELE
$4.29B
$402K 0.44%
5,098
– –
WNC icon
98
Wabash National
WNC
$451M
$400K 0.44%
21,283
– –
TSCO icon
99
Tractor Supply
TSCO
$31.9B
$393K 0.43%
2,219
– –
MAR icon
100
Marriott International Class A Common Stock
MAR
$72B
$391K 0.43%
2,642
– –
2 3
4
5 6