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
(-29%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-55.34%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
347
New
17
Increased
5
Reduced
102
Closed
104
Top Buys
| 1 |
Papa John's
PZZA
|
$470K |
| 2 |
Conagra Brands
CAG
|
$373K |
| 3 |
Ultra Clean Holdings
UCTT
|
$318K |
| 4 |
Deluxe
DLX
|
$278K |
| 5 |
LCI Industries
LCII
|
$278K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$835K |
| 2 |
AGCO
AGCO
|
$691K |
| 3 |
Globus Medical
GMED
|
$677K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.7B
| $391K | 0.43% |
3,861
-2,885
| -43% | -$292K |
|
102
Four Corners Property Trust
FCPT
$2.69B
| $390K | 0.43% |
14,243
| – | – |
|
103
ASGN Inc
ASGN
$2.35B
| $390K | 0.43% |
4,088
| – | – |
|
104
LPL Financial
LPLA
$28.5B
| $387K | 0.42% |
2,722
| – | – |
|
105
Wells Fargo
WFC
$258B
| $386K | 0.42% |
9,892
| – | – |
|
106
Loews
L
$20.1B
| $385K | 0.42% |
7,509
| – | – |
|
107
GrafTech
EAF
$236M
| $384K | 0.42% |
31,384
| – | – |
|
|
108
Conagra Brands
CAG
$9.19B
| $373K | 0.41% |
+9,912
| New | +$373K |
|
109
Alarm.com
ALRM
$2.84B
| $373K | 0.41% |
4,317
-1,255
| -23% | -$108K |
|
110
Rambus
RMBS
$7.93B
| $372K | 0.41% |
19,148
| – | – |
|
111
United Natural Foods
UNFI
$1.7B
| $368K | 0.4% |
11,173
-13,465
| -55% | -$443K |
|
112
Texas Roadhouse
TXRH
$11.4B
| $363K | 0.4% |
3,779
| – | – |
|
113
Flowers Foods
FLO
$3.09B
| $363K | 0.4% |
15,236
-5,360
| -26% | -$128K |
|
|
OPI
114
Office Properties Income Trust
OPI
$14.1M
| $360K | 0.39% |
13,068
| – | – |
|
115
First Industrial Realty Trust
FR
$6.87B
| $353K | 0.38% |
7,707
| – | – |
|
116
Integra LifeSciences
IART
$1.18B
| $352K | 0.38% |
5,088
-837
| -14% | -$57.9K |
|
117
National Health Investors
NHI
$3.68B
| $349K | 0.38% |
4,828
-4,175
| -46% | -$302K |
|
118
GMS Inc
GMS
$4.2B
| $347K | 0.38% |
8,323
| – | – |
|
119
Alamo Group
ALG
$2.52B
| $346K | 0.38% |
2,216
| – | – |
|
120
Graco
GGG
$14B
| $345K | 0.38% |
4,822
-2,299
| -32% | -$164K |
|
121
Steris
STE
$23.9B
| $341K | 0.37% |
1,789
| – | – |
|
122
Portland General Electric
POR
$4.68B
| $341K | 0.37% |
7,178
| – | – |
|
123
Citizens Financial Group
CFG
$22.3B
| $341K | 0.37% |
7,727
| – | – |
|
124
Aaon
AAON
$6.54B
| $341K | 0.37% |
4,873
| – | – |
|
125
MetLife
MET
$53.6B
| $338K | 0.37% |
5,558
-1,787
| -24% | -$109K |
|