QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+25.16%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$129M
AUM Growth
-$20.2M
(-13%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
455
New
83
Increased
32
Reduced
131
Closed
125
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$745K |
| 2 |
Popular Inc
BPOP
|
$637K |
| 3 |
Qualcomm
QCOM
|
$601K |
| 4 |
Cirrus Logic
CRUS
|
$600K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$597K |
Top Sells
| 1 |
PVH
PVH
|
$666K |
| 2 |
Kornit Digital
KRNT
|
$659K |
| 3 |
CUB
Cubic Corporation
CUB
|
$638K |
| 4 |
Johnson & Johnson
JNJ
|
$619K |
| 5 |
eBay
EBAY
|
$614K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 18.43% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jack in the Box
JACK
$386M
| $392K | 0.3% |
4,226
-2,497
| -37% | -$232K |
|
152
Pultegroup
PHM
$27.7B
| $391K | 0.3% |
9,057
| – | – |
|
153
Dell
DELL
$84.4B
| $389K | 0.3% |
+10,479
| New | +$389K |
|
154
ABM Industries
ABM
$3.01B
| $387K | 0.3% |
10,234
-1,691
| -14% | -$63.9K |
|
|
NXRT
155
NexPoint Residential Trust
NXRT
$879M
| $386K | 0.3% |
9,134
| – | – |
|
156
Webster Financial
WBS
$10.3B
| $386K | 0.3% |
9,148
| – | – |
|
157
Integra LifeSciences
IART
$1.25B
| $385K | 0.3% |
+5,925
| New | +$385K |
|
158
Schneider National
SNDR
$4.3B
| $384K | 0.3% |
+18,565
| New | +$384K |
|
159
LiveRamp
RAMP
$1.86B
| $381K | 0.29% |
5,205
-6,528
| -56% | -$478K |
|
|
PPBI
160
DELISTED
Pacific Premier Bancorp
PPBI
| $373K | 0.29% |
11,907
| – | – |
|
161
GoDaddy
GDDY
$20.1B
| $372K | 0.29% |
4,485
-1,575
| -26% | -$131K |
|
162
Maximus
MMS
$4.97B
| $372K | 0.29% |
+5,088
| New | +$372K |
|
163
TransDigm Group
TDG
$71.7B
| $371K | 0.29% |
599
| – | – |
|
|
EGOV
164
DELISTED
NIC Inc
EGOV
| $370K | 0.29% |
+14,312
| New | +$370K |
|
165
Dollar Tree
DLTR
$20.6B
| $369K | 0.29% |
+3,419
| New | +$369K |
|
166
Wabash National
WNC
$479M
| $367K | 0.28% |
21,283
| – | – |
|
|
CSII
167
DELISTED
Cardiovascular Systems, Inc.
CSII
| $367K | 0.28% |
8,378
-8,999
| -52% | -$394K |
|
168
Allegion
ALLE
$14.8B
| $366K | 0.28% |
+3,147
| New | +$366K |
|
169
Cognizant
CTSH
$35.1B
| $361K | 0.28% |
4,403
-1,545
| -26% | -$127K |
|
170
Service Corp International
SCI
$10.9B
| $355K | 0.27% |
+7,228
| New | +$355K |
|
171
Hancock Whitney
HWC
$5.31B
| $354K | 0.27% |
10,403
| – | – |
|
172
Waters Corp
WAT
$18.2B
| $354K | 0.27% |
1,431
-466
| -25% | -$115K |
|
173
Franklin Electric
FELE
$4.34B
| $353K | 0.27% |
5,098
| – | – |
|
174
Arrow Electronics
ARW
$6.57B
| $351K | 0.27% |
3,611
| – | – |
|
175
AerCap
AER
$22B
| $350K | 0.27% |
7,688
-5,919
| -43% | -$269K |
|