QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
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
-$37.6M
(-29%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-55.84%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
347
New
17
Increased
3
Reduced
103
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 | |
|---|---|---|---|---|---|---|
126
Insight Enterprises
NSIT
$3.98B
| $335K | 0.37% |
3,515
| – | – |
|
127
Huntington Ingalls Industries
HII
$10.6B
| $334K | 0.36% |
1,622
-913
| -36% | -$188K |
|
|
VSTO
128
DELISTED
Vista Outdoor Inc.
VSTO
| $333K | 0.36% |
10,397
-9,621
| -48% | -$308K |
|
129
Simpson Manufacturing
SSD
$8.03B
| $332K | 0.36% |
3,198
-2,188
| -41% | -$227K |
|
130
Constellation Brands
STZ
$25.7B
| $331K | 0.36% |
1,451
-1,075
| -43% | -$245K |
|
131
EastGroup Properties
EGP
$8.97B
| $328K | 0.36% |
2,291
-1,942
| -46% | -$278K |
|
132
Best Buy
BBY
$16.3B
| $327K | 0.36% |
2,844
| – | – |
|
133
Iridium Communications
IRDM
$2.61B
| $326K | 0.36% |
7,894
| – | – |
|
134
TriNet
TNET
$3.48B
| $326K | 0.36% |
4,185
| – | – |
|
135
Hain Celestial
HAIN
$168M
| $325K | 0.35% |
7,448
-1,278
| -15% | -$55.8K |
|
136
COPT Defense Properties
CDP
$3.43B
| $322K | 0.35% |
12,223
-6,490
| -35% | -$171K |
|
137
Sleep Number
SNBR
$222M
| $320K | 0.35% |
2,228
-2,788
| -56% | -$400K |
|
138
MKS Inc. Common Stock
MKSI
$6.83B
| $318K | 0.35% |
1,717
-896
| -34% | -$166K |
|
|
139
Ultra Clean Holdings
UCTT
$1.08B
| $318K | 0.35% |
+5,474
| New | +$318K |
|
140
Gartner
IT
$17.9B
| $318K | 0.35% |
1,742
| – | – |
|
141
ManpowerGroup
MAN
$1.91B
| $316K | 0.34% |
3,196
| – | – |
|
142
Bank of New York Mellon
BK
$74.4B
| $313K | 0.34% |
6,621
-1,594
| -19% | -$75.4K |
|
143
Eastman Chemical
EMN
$7.88B
| $313K | 0.34% |
2,845
| – | – |
|
144
Markel Group
MKL
$24.8B
| $313K | 0.34% |
275
| – | – |
|
145
CONMED
CNMD
$1.69B
| $309K | 0.34% |
2,367
| – | – |
|
146
Tenet Healthcare
THC
$17B
| $309K | 0.34% |
5,937
| – | – |
|
147
Wingstop
WING
$8.62B
| $309K | 0.34% |
2,427
| – | – |
|
148
Sprouts Farmers Market
SFM
$13.7B
| $308K | 0.34% |
11,556
-8,094
| -41% | -$216K |
|
|
BIG
149
DELISTED
Big Lots, Inc.
BIG
| $307K | 0.33% |
4,498
-1,866
| -29% | -$127K |
|
150
Acuity Brands
AYI
$10.4B
| $306K | 0.33% |
1,854
-3,629
| -66% | -$599K |
|