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 | |
|---|---|---|---|---|---|---|
|
PFPT
151
DELISTED
Proofpoint, Inc.
PFPT
| $305K | 0.33% |
2,424
-1,709
| -41% | -$215K |
|
152
United Parcel Service
UPS
$72.1B
| $304K | 0.33% |
1,791
| – | – |
|
153
Ametek
AME
$43.3B
| $303K | 0.33% |
2,374
-1,770
| -43% | -$226K |
|
154
Sabra Healthcare REIT
SBRA
$4.56B
| $302K | 0.33% |
17,414
| – | – |
|
155
Dycom Industries
DY
$7.19B
| $300K | 0.33% |
3,226
| – | – |
|
156
e.l.f. Beauty
ELF
$7.6B
| $299K | 0.33% |
11,155
-1,045
| -9% | -$28K |
|
157
First American
FAF
$6.83B
| $299K | 0.33% |
5,273
| – | – |
|
158
Kroger
KR
$44.8B
| $298K | 0.32% |
8,289
-9,843
| -54% | -$354K |
|
159
OneMain Financial
OMF
$7.31B
| $295K | 0.32% |
5,490
| – | – |
|
160
Snap-on
SNA
$17.1B
| $295K | 0.32% |
1,278
-1,497
| -54% | -$346K |
|
161
Middleby
MIDD
$7.32B
| $293K | 0.32% |
1,769
| – | – |
|
162
Boston Beer
SAM
$2.47B
| $292K | 0.32% |
242
| – | – |
|
163
J.M. Smucker
SJM
$12B
| $291K | 0.32% |
2,299
-2,913
| -56% | -$369K |
|
164
Arrow Electronics
ARW
$6.57B
| $290K | 0.32% |
2,619
-992
| -27% | -$110K |
|
165
Packaging Corp of America
PKG
$19.8B
| $289K | 0.32% |
2,151
-1,460
| -40% | -$196K |
|
166
PNC Financial Services
PNC
$80.5B
| $287K | 0.31% |
1,637
-288
| -15% | -$50.5K |
|
|
SGI
167
Somnigroup International Inc.
SGI
$18.3B
| $287K | 0.31% |
7,848
-2,908
| -27% | -$106K |
|
168
Camden Property Trust
CPT
$11.9B
| $287K | 0.31% |
2,612
-1,329
| -34% | -$146K |
|
169
Regal Rexnord
RRX
$9.66B
| $286K | 0.31% |
2,004
-1,427
| -42% | -$204K |
|
170
Matsons
MATX
$3.36B
| $284K | 0.31% |
4,259
| – | – |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $284K | 0.31% |
3,956
-1,941
| -33% | -$139K |
|
172
PJT Partners
PJT
$4.38B
| $283K | 0.31% |
4,179
| – | – |
|
173
Fair Isaac
FICO
$36.8B
| $281K | 0.31% |
579
| – | – |
|
174
HEICO
HEI
$44.8B
| $280K | 0.31% |
2,223
-990
| -31% | -$125K |
|
175
Pentair
PNR
$18.1B
| $280K | 0.31% |
4,497
| – | – |
|