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 | |
|---|---|---|---|---|---|---|
151
Mohawk Industries
MHK
$8.67B
| $438K | 0.29% |
+4,492
| New | +$438K |
|
152
ABM Industries
ABM
$2.87B
| $437K | 0.29% |
11,925
-2,707
| -19% | -$99.2K |
|
153
Graco
GGG
$14.2B
| $437K | 0.29% |
+7,121
| New | +$437K |
|
154
Steelcase
SCS
$1.98B
| $432K | 0.29% |
+42,720
| New | +$432K |
|
|
MDRX
155
DELISTED
Veradigm Inc. Common Stock
MDRX
| $432K | 0.29% |
+53,075
| New | +$432K |
|
|
MANT
156
DELISTED
Mantech International Corp
MANT
| $432K | 0.29% |
+6,271
| New | +$432K |
|
157
SBA Communications
SBAC
$20.6B
| $431K | 0.29% |
1,354
| – | – |
|
158
TriNet
TNET
$3.38B
| $430K | 0.29% |
7,246
-1,686
| -19% | -$100K |
|
159
PJT Partners
PJT
$4.41B
| $429K | 0.29% |
7,070
+3,162
| +81% | +$192K |
|
160
Palo Alto Networks
PANW
$132B
| $428K | 0.29% |
+10,482
| New | +$428K |
|
161
Ecolab
ECL
$78.1B
| $426K | 0.28% |
2,131
| – | – |
|
162
Healthcare Services Group
HCSG
$1.15B
| $426K | 0.28% |
19,789
+9,745
| +97% | +$210K |
|
163
Premier
PINC
$2.24B
| $425K | 0.28% |
12,949
+2,851
| +28% | +$93.6K |
|
164
Global Net Lease
GNL
$1.82B
| $422K | 0.28% |
26,569
+15,523
| +141% | +$247K |
|
165
Pultegroup
PHM
$27.9B
| $419K | 0.28% |
9,057
| – | – |
|
166
Cisco
CSCO
$264B
| $416K | 0.28% |
10,551
| – | – |
|
|
AD
167
Array Digital Infrastructure, Inc.
AD
$4.43B
| $416K | 0.28% |
+14,076
| New | +$416K |
|
168
Cognizant
CTSH
$34.8B
| $413K | 0.28% |
+5,948
| New | +$413K |
|
169
Ametek
AME
$43.6B
| $412K | 0.28% |
4,144
| – | – |
|
170
ProAssurance
PRA
$1.22B
| $412K | 0.28% |
+26,333
| New | +$412K |
|
171
HP
HPQ
$27.1B
| $410K | 0.27% |
+21,565
| New | +$410K |
|
|
FBC
172
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $410K | 0.27% |
+13,847
| New | +$410K |
|
173
EPAM Systems
EPAM
$9.16B
| $407K | 0.27% |
1,259
| – | – |
|
174
Edgewell Personal Care
EPC
$1.05B
| $407K | 0.27% |
14,593
+3,319
| +29% | +$92.6K |
|
|
NXRT
175
NexPoint Residential Trust
NXRT
$876M
| $405K | 0.27% |
9,134
| – | – |
|