QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
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
-$58.7M
(-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 | |
|---|---|---|---|---|---|---|
126
Pure Storage
PSTG
$25.8B
| $338K | 0.33% |
+19,529
| New | +$338K |
|
127
Synaptics
SYNA
$2.72B
| $336K | 0.33% |
5,586
-3,004
| -35% | -$181K |
|
128
Constellation Brands
STZ
$26.2B
| $335K | 0.33% |
1,912
-3,262
| -63% | -$572K |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| $335K | 0.33% |
5,523
-8,692
| -61% | -$527K |
|
130
Domino's
DPZ
$15.7B
| $334K | 0.33% |
+904
| New | +$334K |
|
131
Kite Realty
KRG
$5.08B
| $334K | 0.33% |
+28,963
| New | +$334K |
|
132
Silicon Laboratories
SLAB
$4.45B
| $332K | 0.33% |
3,310
-5,911
| -64% | -$593K |
|
133
Align Technology
ALGN
$9.87B
| $331K | 0.33% |
1,207
-1,377
| -53% | -$378K |
|
134
Factset
FDS
$14B
| $330K | 0.33% |
1,006
-1,415
| -58% | -$464K |
|
135
Thermo Fisher Scientific
TMO
$187B
| $328K | 0.32% |
904
| – | – |
|
136
Brown & Brown
BRO
$31.2B
| $327K | 0.32% |
8,013
| – | – |
|
137
DaVita
DVA
$9.78B
| $325K | 0.32% |
4,102
-2,311
| -36% | -$183K |
|
138
Packaging Corp of America
PKG
$19.6B
| $325K | 0.32% |
+3,254
| New | +$325K |
|
139
Vicor
VICR
$2.31B
| $324K | 0.32% |
+4,505
| New | +$324K |
|
140
La-Z-Boy
LZB
$1.49B
| $324K | 0.32% |
11,971
+1,559
| +15% | +$42.2K |
|
|
NXRT
141
NexPoint Residential Trust
NXRT
$879M
| $323K | 0.32% |
+9,134
| New | +$323K |
|
142
Amkor Technology
AMKR
$6.01B
| $322K | 0.32% |
26,131
-9,152
| -26% | -$113K |
|
143
TopBuild
BLD
$12.2B
| $322K | 0.32% |
+2,832
| New | +$322K |
|
144
HEICO
HEI
$44.4B
| $320K | 0.32% |
3,213
-581
| -15% | -$57.9K |
|
|
COR
145
DELISTED
Coresite Realty Corporation
COR
| $320K | 0.32% |
2,645
-865
| -25% | -$105K |
|
146
Aaon
AAON
$6.57B
| $319K | 0.31% |
+8,822
| New | +$319K |
|
147
Wayfair
W
$11B
| $319K | 0.31% |
+1,615
| New | +$319K |
|
148
EPAM Systems
EPAM
$9.41B
| $317K | 0.31% |
+1,259
| New | +$317K |
|
149
Electronic Arts
EA
$41.8B
| $316K | 0.31% |
+2,396
| New | +$316K |
|
150
Automatic Data Processing
ADP
$121B
| $315K | 0.31% |
2,117
-372
| -15% | -$55.4K |
|