QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
This Quarter Return
+7.6%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
Cap. Flow
-$8.17M
Cap. Flow %
-9.27%
Top 10 Hldgs %
8.19%
Holding
264
New
21
Increased
5
Reduced
26
Closed
39

Top Buys

1
AMN icon
AMN Healthcare
AMN
$530K
2
XRX icon
Xerox
XRX
$457K
3
SIRI icon
SiriusXM
SIRI
$437K
4
LRN icon
Stride
LRN
$390K
5
HUN icon
Huntsman Corp
HUN
$338K

Top Sells

1
DAN icon
Dana Inc
DAN
$576K
2
ALGN icon
Align Technology
ALGN
$537K
3
DECK icon
Deckers Outdoor
DECK
$515K
4
WBS icon
Webster Financial
WBS
$504K
5
PZZA icon
Papa John's
PZZA
$470K

Sector Composition

1 Technology 20%
2 Industrials 19.69%
3 Financials 15.46%
4 Real Estate 10.47%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAN icon
101
ManpowerGroup
MAN
$1.89B
$380K 0.43%
3,196
– –
EGP icon
102
EastGroup Properties
EGP
$8.86B
$377K 0.43%
2,291
– –
LGF.A
103
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$374K 0.42%
18,068
– –
UPS icon
104
United Parcel Service
UPS
$72.3B
$372K 0.42%
1,791
– –
FLO icon
105
Flowers Foods
FLO
$3.09B
$369K 0.42%
15,236
– –
LPLA icon
106
LPL Financial
LPLA
$28.5B
$367K 0.42%
2,722
– –
ALRM icon
107
Alarm.com
ALRM
$2.84B
$366K 0.42%
4,317
– –
EAF icon
108
GrafTech
EAF
$236M
$365K 0.41%
3,138
– –
GGG icon
109
Graco
GGG
$14B
$365K 0.41%
4,822
– –
ENV
110
DELISTED
ENVESTNET, INC.
ENV
$362K 0.41%
4,775
-1,096
-19% -$83.1K
DHI icon
111
D.R. Horton
DHI
$51.3B
$357K 0.4%
3,950
-712
-15% -$64.4K
AMWD icon
112
American Woodmark
AMWD
$922M
$356K 0.4%
4,356
– –
CFG icon
113
Citizens Financial Group
CFG
$22.3B
$354K 0.4%
7,727
– –
EFX icon
114
Equifax
EFX
$29.3B
$353K 0.4%
1,475
– –
SSD icon
115
Simpson Manufacturing
SSD
$7.81B
$353K 0.4%
3,198
– –
NSIT icon
116
Insight Enterprises
NSIT
$3.95B
$352K 0.4%
3,515
– –
DECK icon
117
Deckers Outdoor
DECK
$18.3B
$348K 0.39%
5,442
-8,058
-60% -$515K
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
$348K 0.39%
3,650
-849
-19% -$80.9K
AYI icon
119
Acuity Brands
AYI
$10.2B
$347K 0.39%
1,854
– –
IART icon
120
Integra LifeSciences
IART
$1.18B
$347K 0.39%
5,088
– –
APH icon
121
Amphenol
APH
$135B
$346K 0.39%
10,120
-4,280
-30% -$146K
CDP icon
122
COPT Defense Properties
CDP
$3.38B
$342K 0.39%
12,223
– –
HII icon
123
Huntington Ingalls Industries
HII
$10.6B
$342K 0.39%
1,622
– –
OMC icon
124
Omnicom Group
OMC
$15B
$342K 0.39%
4,276
+1,234
+41% +$98.7K
WNC icon
125
Wabash National
WNC
$451M
$341K 0.39%
21,283
– –
3 4
5
6 7