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 | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $315K | 0.31% |
4,594
-2,156
| -32% | -$148K |
|
152
CoStar Group
CSGP
$37.9B
| $313K | 0.31% |
4,400
+580
| +15% | +$41.3K |
|
153
Intel
INTC
$107B
| $311K | 0.31% |
5,203
-8,715
| -63% | -$521K |
|
|
WDR
154
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $311K | 0.31% |
20,023
-24,178
| -55% | -$376K |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $311K | 0.31% |
4,097
-7,641
| -65% | -$580K |
|
156
Franklin Resources
BEN
$13B
| $310K | 0.31% |
+14,796
| New | +$310K |
|
|
PFPT
157
DELISTED
Proofpoint, Inc.
PFPT
| $310K | 0.31% |
2,786
-4,242
| -60% | -$472K |
|
158
Consolidated Edison
ED
$35.4B
| $308K | 0.3% |
+4,281
| New | +$308K |
|
159
Pultegroup
PHM
$27.7B
| $308K | 0.3% |
9,057
-1,036
| -10% | -$35.2K |
|
160
Perdoceo Education
PRDO
$2.14B
| $307K | 0.3% |
+19,290
| New | +$307K |
|
161
Essex Property Trust
ESS
$17.3B
| $306K | 0.3% |
1,334
-1,739
| -57% | -$399K |
|
|
GWB
162
DELISTED
Great Western Bancorp, Inc.
GWB
| $306K | 0.3% |
+22,204
| New | +$306K |
|
163
Ultra Clean Holdings
UCTT
$1.11B
| $304K | 0.3% |
+13,417
| New | +$304K |
|
164
Dollar General
DG
$24.1B
| $302K | 0.3% |
1,587
-1,158
| -42% | -$220K |
|
|
ICPT
165
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $302K | 0.3% |
6,304
-3,813
| -38% | -$183K |
|
166
InterDigital
IDCC
$7.43B
| $299K | 0.29% |
+5,286
| New | +$299K |
|
167
Conagra Brands
CAG
$9.23B
| $298K | 0.29% |
+8,462
| New | +$298K |
|
168
First Industrial Realty Trust
FR
$6.92B
| $296K | 0.29% |
7,707
| – | – |
|
169
MKS Inc. Common Stock
MKSI
$7.02B
| $296K | 0.29% |
2,613
-3,533
| -57% | -$400K |
|
|
JBTM
170
JBT Marel Corporation
JBTM
$7.35B
| $296K | 0.29% |
3,440
-3,827
| -53% | -$329K |
|
|
BMCH
171
DELISTED
BMC Stock Holdings, Inc
BMCH
| $296K | 0.29% |
+11,763
| New | +$296K |
|
172
Denny's
DENN
$237M
| $288K | 0.28% |
28,527
-28,894
| -50% | -$292K |
|
173
Arista Networks
ANET
$180B
| $287K | 0.28% |
21,888
-7,744
| -26% | -$102K |
|
174
Element Solutions
ESI
$6.33B
| $286K | 0.28% |
+26,397
| New | +$286K |
|
175
Perrigo
PRGO
$3.12B
| $286K | 0.28% |
+5,181
| New | +$286K |
|