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 | |
|---|---|---|---|---|---|---|
176
Qualys
QLYS
$4.88B
| $405K | 0.27% |
4,137
+1,594
| +63% | +$156K |
|
177
Middleby
MIDD
$7.03B
| $403K | 0.27% |
+4,491
| New | +$403K |
|
178
Taylor Morrison
TMHC
$7.11B
| $403K | 0.27% |
+16,373
| New | +$403K |
|
179
Agree Realty
ADC
$8.04B
| $402K | 0.27% |
+6,323
| New | +$402K |
|
180
Cintas
CTAS
$81.7B
| $401K | 0.27% |
+4,816
| New | +$401K |
|
181
NETGEAR
NTGR
$817M
| $400K | 0.27% |
+12,991
| New | +$400K |
|
182
Thermo Fisher Scientific
TMO
$184B
| $399K | 0.27% |
904
| – | – |
|
183
Acuity Brands
AYI
$10.3B
| $398K | 0.27% |
+3,888
| New | +$398K |
|
184
Littelfuse
LFUS
$6.5B
| $398K | 0.27% |
+2,245
| New | +$398K |
|
185
Akamai
AKAM
$11.2B
| $395K | 0.26% |
3,571
+1,109
| +45% | +$123K |
|
186
Align Technology
ALGN
$9.85B
| $395K | 0.26% |
1,207
| – | – |
|
187
Packaging Corp of America
PKG
$19.4B
| $394K | 0.26% |
3,611
+357
| +11% | +$39K |
|
188
RPM International
RPM
$16.1B
| $394K | 0.26% |
+4,751
| New | +$394K |
|
189
Moog
MOG.A
$6.07B
| $393K | 0.26% |
6,180
+1,891
| +44% | +$120K |
|
|
AAWW
190
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $391K | 0.26% |
6,419
| – | – |
|
191
Amphenol
APH
$143B
| $390K | 0.26% |
14,400
| – | – |
|
192
Unum
UNM
$12.6B
| $390K | 0.26% |
23,191
| – | – |
|
193
TransUnion
TRU
$18.2B
| $389K | 0.26% |
4,623
-1,229
| -21% | -$103K |
|
194
Winnebago Industries
WGO
$1.02B
| $388K | 0.26% |
+7,511
| New | +$388K |
|
195
Stifel
SF
$11.5B
| $383K | 0.26% |
11,366
| – | – |
|
196
ASGN Inc
ASGN
$2.3B
| $380K | 0.25% |
5,973
| – | – |
|
197
Comcast
CMCSA
$124B
| $380K | 0.25% |
8,209
-2,197
| -21% | -$102K |
|
198
EnerSys
ENS
$3.92B
| $376K | 0.25% |
5,609
| – | – |
|
199
Power Integrations
POWI
$2.52B
| $376K | 0.25% |
6,778
| – | – |
|
200
Workiva
WK
$4.56B
| $376K | 0.25% |
6,741
| – | – |
|