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 | |
|---|---|---|---|---|---|---|
176
Liberty Latin America Class C
LILAK
$1.65B
| $285K | 0.28% |
+32,064
| New | +$285K |
|
177
UnitedHealth
UNH
$286B
| $285K | 0.28% |
+966
| New | +$285K |
|
178
SolarEdge
SEDG
$2.05B
| $283K | 0.28% |
+2,041
| New | +$283K |
|
179
TTM Technologies
TTMI
$4.88B
| $280K | 0.28% |
+23,617
| New | +$280K |
|
180
Lowe's Companies
LOW
$151B
| $279K | 0.28% |
+2,067
| New | +$279K |
|
181
Enova International
ENVA
$3.04B
| $276K | 0.27% |
18,561
+6,004
| +48% | +$89.3K |
|
182
Flex
FLEX
$20.8B
| $276K | 0.27% |
+35,699
| New | +$276K |
|
183
Idexx Laboratories
IDXX
$51.8B
| $276K | 0.27% |
835
| – | – |
|
|
AAWW
184
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $276K | 0.27% |
+6,419
| New | +$276K |
|
185
Steris
STE
$24.1B
| $275K | 0.27% |
+1,789
| New | +$275K |
|
186
EXL Service
EXLS
$7.16B
| $274K | 0.27% |
+21,595
| New | +$274K |
|
187
Highwoods Properties
HIW
$3.42B
| $274K | 0.27% |
7,333
+1,502
| +26% | +$56.1K |
|
188
Ciena
CIEN
$16.4B
| $272K | 0.27% |
5,025
-5,538
| -52% | -$300K |
|
189
STAG Industrial
STAG
$6.91B
| $272K | 0.27% |
+9,273
| New | +$272K |
|
190
Builders FirstSource
BLDR
$16.4B
| $270K | 0.27% |
+13,041
| New | +$270K |
|
191
Pfizer
PFE
$140B
| $270K | 0.27% |
+8,687
| New | +$270K |
|
192
Enerpac Tool Group
EPAC
$2.31B
| $269K | 0.27% |
15,304
-1,915
| -11% | -$33.7K |
|
193
Nu Skin
NUS
$575M
| $269K | 0.27% |
+7,033
| New | +$269K |
|
194
Progressive
PGR
$143B
| $269K | 0.27% |
3,362
+424
| +14% | +$33.9K |
|
|
MTOR
195
DELISTED
MERITOR, Inc.
MTOR
| $268K | 0.26% |
+13,520
| New | +$268K |
|
196
Bandwidth Inc
BAND
$472M
| $268K | 0.26% |
2,110
-3,885
| -65% | -$493K |
|
|
GMRE
197
Global Medical REIT
GMRE
$502M
| $268K | 0.26% |
23,642
-16,863
| -42% | -$191K |
|
198
MetLife
MET
$53.4B
| $268K | 0.26% |
7,345
-5,816
| -44% | -$212K |
|
199
Mid-America Apartment Communities
MAA
$17B
| $265K | 0.26% |
+2,312
| New | +$265K |
|
200
Qualys
QLYS
$4.85B
| $265K | 0.26% |
+2,543
| New | +$265K |
|