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 | |
|---|---|---|---|---|---|---|
101
Cal-Maine
CALM
$5.36B
| $362K | 0.36% |
+8,133
| New | +$362K |
|
|
CXP
102
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $361K | 0.36% |
+27,478
| New | +$361K |
|
|
103
Workiva
WK
$4.36B
| $361K | 0.36% |
6,741
-17,281
| -72% | -$925K |
|
104
EnerSys
ENS
$3.79B
| $361K | 0.36% |
5,609
-6,362
| -53% | -$409K |
|
105
Public Storage
PSA
$51.2B
| $360K | 0.36% |
+1,877
| New | +$360K |
|
106
Stifel
SF
$11.6B
| $359K | 0.35% |
+7,577
| New | +$359K |
|
107
Camden Property Trust
CPT
$11.7B
| $359K | 0.35% |
3,941
-704
| -15% | -$64.1K |
|
108
Albany International
AIN
$1.79B
| $358K | 0.35% |
6,092
-6,680
| -52% | -$393K |
|
109
Janus Henderson
JHG
$6.86B
| $356K | 0.35% |
16,814
-17,333
| -51% | -$367K |
|
110
Insulet
PODD
$24.2B
| $355K | 0.35% |
+1,830
| New | +$355K |
|
111
Waters Corp
WAT
$17.3B
| $351K | 0.35% |
1,943
+797
| +70% | +$144K |
|
112
Edgewell Personal Care
EPC
$1.1B
| $351K | 0.35% |
11,274
-14,435
| -56% | -$449K |
|
113
Four Corners Property Trust
FCPT
$2.69B
| $348K | 0.34% |
14,243
-4,238
| -23% | -$104K |
|
114
ONE Gas
OGS
$4.52B
| $347K | 0.34% |
+4,498
| New | +$347K |
|
115
Dana Inc
DAN
$2.66B
| $347K | 0.34% |
28,476
-37,530
| -57% | -$457K |
|
116
SiriusXM
SIRI
$7.92B
| $346K | 0.34% |
58,906
+26,185
| +80% | +$154K |
|
117
Premier
PINC
$2.11B
| $346K | 0.34% |
10,098
-10,251
| -50% | -$351K |
|
118
Bunge Global
BG
$16.3B
| $346K | 0.34% |
8,420
-3,548
| -30% | -$146K |
|
119
Ambarella
AMBA
$3.36B
| $346K | 0.34% |
7,550
-8,692
| -54% | -$398K |
|
120
Amphenol
APH
$135B
| $345K | 0.34% |
3,600
-4,271
| -54% | -$409K |
|
121
Gaming and Leisure Properties
GLPI
$13.5B
| $344K | 0.34% |
9,940
-9,678
| -49% | -$335K |
|
122
CareTrust REIT
CTRE
$7.53B
| $344K | 0.34% |
20,064
-24,635
| -55% | -$422K |
|
123
Flowers Foods
FLO
$3.09B
| $341K | 0.34% |
15,236
-2,703
| -15% | -$60.5K |
|
|
EV
124
DELISTED
Eaton Vance Corp.
EV
| $340K | 0.34% |
+8,803
| New | +$340K |
|
125
NewMarket
NEU
$7.62B
| $340K | 0.34% |
+850
| New | +$340K |
|