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 | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$62.3B
| $468K | 0.36% |
1,953
-553
| -22% | -$133K |
|
|
CTB
102
DELISTED
Cooper Tire & Rubber Co.
CTB
| $467K | 0.36% |
11,521
+4,873
| +73% | +$198K |
|
103
EnerSys
ENS
$3.79B
| $466K | 0.36% |
5,609
| – | – |
|
104
Flowers Foods
FLO
$3.09B
| $466K | 0.36% |
20,596
+5,360
| +35% | +$121K |
|
105
Landstar System
LSTR
$4.55B
| $463K | 0.36% |
+3,440
| New | +$463K |
|
106
Qorvo
QRVO
$8.42B
| $463K | 0.36% |
2,785
-903
| -24% | -$150K |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $463K | 0.36% |
5,897
-2,844
| -33% | -$223K |
|
108
Ecolab
ECL
$77.5B
| $461K | 0.36% |
2,131
| – | – |
|
109
Lockheed Martin
LMT
$105B
| $461K | 0.36% |
1,299
| – | – |
|
110
TransUnion
TRU
$16.8B
| $459K | 0.35% |
4,623
| – | – |
|
111
Tri Pointe Homes
TPH
$3.09B
| $453K | 0.35% |
26,256
| – | – |
|
112
Home Depot
HD
$406B
| $452K | 0.35% |
1,703
-319
| -16% | -$84.7K |
|
113
Premier
PINC
$2.11B
| $449K | 0.35% |
12,793
-156
| -1% | -$5.48K |
|
114
Hologic
HOLX
$14.7B
| $448K | 0.35% |
+6,157
| New | +$448K |
|
115
Silicon Laboratories
SLAB
$4.3B
| $448K | 0.35% |
3,516
-238
| -6% | -$30.3K |
|
116
Fifth Third Bancorp
FITB
$30.2B
| $442K | 0.34% |
16,021
| – | – |
|
117
Kite Realty
KRG
$5B
| $433K | 0.33% |
28,963
| – | – |
|
118
Huntington Ingalls Industries
HII
$10.6B
| $432K | 0.33% |
+2,535
| New | +$432K |
|
119
KeyCorp
KEY
$20.8B
| $432K | 0.33% |
26,332
+15,019
| +133% | +$246K |
|
120
Gaming and Leisure Properties
GLPI
$13.5B
| $431K | 0.33% |
10,169
+105
| +1% | +$4.45K |
|
121
News Corp Class A
NWSA
$16.3B
| $429K | 0.33% |
+23,852
| New | +$429K |
|
122
Perrigo
PRGO
$3.21B
| $428K | 0.33% |
+9,574
| New | +$428K |
|
|
SRC
123
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $428K | 0.33% |
10,660
+3,601
| +51% | +$145K |
|
|
CMD
124
DELISTED
Cantel Medical Corporation
CMD
| $428K | 0.33% |
5,424
-5,936
| -52% | -$468K |
|
125
Universal Health Services
UHS
$11.6B
| $427K | 0.33% |
3,103
| – | – |
|