QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+8.84%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$150M
AUM Growth
+$48.1M
(+47%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
28.38%
Top 10 Holdings %
Top 10 Hldgs %
4.33%
Holding
461
New
150
Increased
75
Reduced
56
Closed
89
Top Buys
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$684K |
| 2 |
O-I Glass
OI
|
+$663K |
| 3 |
Kornit Digital
KRNT
|
+$659K |
| 4 |
CUB
Cubic Corporation
CUB
|
+$638K |
| 5 |
lululemon athletica
LULU
|
+$630K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$603K |
| 2 |
ScottsMiracle-Gro
SMG
|
+$531K |
| 3 |
Paychex
PAYX
|
+$514K |
| 4 |
Prestige Consumer Healthcare
PBH
|
+$499K |
| 5 |
B
Barnes Group Inc.
B
|
+$474K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Industrials | 14.82% |
| 4 | Healthcare | 10.47% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chefs' Warehouse
CHEF
$2.62B
| $480K | 0.32% |
+33,005
| New | +$480K |
|
|
MODN
127
DELISTED
MODEL N, INC.
MODN
| $480K | 0.32% |
13,597
+1,617
| +13% | +$57.1K |
|
128
Brighthouse Financial
BHF
$2.68B
| $476K | 0.32% |
+17,689
| New | +$476K |
|
129
Qorvo
QRVO
$8.2B
| $476K | 0.32% |
3,688
+194
| +6% | +$25K |
|
130
Tri Pointe Homes
TPH
$3.07B
| $476K | 0.32% |
26,256
+868
| +3% | +$15.7K |
|
131
Novanta
NOVT
$4.14B
| $472K | 0.32% |
4,477
+583
| +15% | +$61.5K |
|
132
Construction Partners
ROAD
$6.98B
| $467K | 0.31% |
+25,670
| New | +$467K |
|
133
Viavi Solutions
VIAV
$2.64B
| $467K | 0.31% |
39,827
+10,373
| +35% | +$122K |
|
134
Equifax
EFX
$31.1B
| $465K | 0.31% |
+2,966
| New | +$465K |
|
|
SIVB
135
DELISTED
SVB Financial Group
SIVB
| $464K | 0.31% |
1,927
| – | – |
|
136
Monolithic Power Systems
MPWR
$41.3B
| $462K | 0.31% |
1,653
-375
| -18% | -$105K |
|
137
Cohu
COHU
$963M
| $461K | 0.31% |
+26,823
| New | +$461K |
|
138
Sherwin-Williams
SHW
$90.2B
| $461K | 0.31% |
1,986
| – | – |
|
139
GoDaddy
GDDY
$20.6B
| $460K | 0.31% |
6,060
| – | – |
|
140
Albemarle
ALB
$8.74B
| $457K | 0.31% |
5,114
+2,434
| +91% | +$218K |
|
141
National Beverage
FIZZ
$3.66B
| $453K | 0.3% |
13,320
| – | – |
|
142
Sabra Healthcare REIT
SBRA
$4.6B
| $453K | 0.3% |
32,880
+19,541
| +146% | +$269K |
|
|
ENV
143
DELISTED
ENVESTNET, INC.
ENV
| $453K | 0.3% |
5,871
-1,348
| -19% | -$104K |
|
144
Lennox International
LII
$19.9B
| $451K | 0.3% |
+1,656
| New | +$451K |
|
145
Sonos
SONO
$1.82B
| $450K | 0.3% |
+29,619
| New | +$450K |
|
146
Tractor Supply
TSCO
$31.2B
| $448K | 0.3% |
15,625
+170
| +1% | +$4.87K |
|
147
Azenta
AZTA
$1.35B
| $447K | 0.3% |
+9,670
| New | +$447K |
|
148
Nu Skin
NUS
$571M
| $444K | 0.3% |
8,862
+1,829
| +26% | +$91.6K |
|
149
Renasant Corp
RNST
$3.71B
| $442K | 0.3% |
19,455
+10,740
| +123% | +$244K |
|
150
Applied Industrial Technologies
AIT
$10B
| $441K | 0.29% |
7,997
| – | – |
|