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 | |
|---|---|---|---|---|---|---|
176
Hain Celestial
HAIN
$163M
| $350K | 0.27% |
8,726
+382
| +5% | +$15.3K |
|
177
Bank of New York Mellon
BK
$73.1B
| $349K | 0.27% |
+8,215
| New | +$349K |
|
178
Dropbox
DBX
$8.06B
| $349K | 0.27% |
15,715
| – | – |
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| $349K | 0.27% |
2,642
| – | – |
|
180
Henry Schein
HSIC
$8.42B
| $348K | 0.27% |
5,202
+72
| +1% | +$4.82K |
|
181
RPM International
RPM
$16.2B
| $348K | 0.27% |
3,832
-919
| -19% | -$83.5K |
|
182
Kellanova
K
$27.8B
| $346K | 0.27% |
5,926
+1,863
| +46% | +$109K |
|
183
Pfizer
PFE
$142B
| $346K | 0.27% |
9,401
-508
| -5% | -$18.7K |
|
184
MetLife
MET
$52.9B
| $345K | 0.27% |
7,345
| – | – |
|
185
O'Reilly Automotive
ORLY
$89B
| $344K | 0.27% |
11,385
+1,335
| +13% | +$40.3K |
|
186
TechTarget
TTGT
$403M
| $343K | 0.27% |
+5,811
| New | +$343K |
|
187
ASGN Inc
ASGN
$2.32B
| $341K | 0.26% |
4,088
-1,885
| -32% | -$157K |
|
188
Steris
STE
$24.2B
| $339K | 0.26% |
1,789
| – | – |
|
189
Westlake Corp
WLK
$11.5B
| $339K | 0.26% |
4,153
-4,835
| -54% | -$395K |
|
190
Loews
L
$20B
| $338K | 0.26% |
7,509
| – | – |
|
191
Minerals Technologies
MTX
$2.01B
| $338K | 0.26% |
5,439
| – | – |
|
192
TriNet
TNET
$3.43B
| $337K | 0.26% |
4,185
-3,061
| -42% | -$246K |
|
193
Zebra Technologies
ZBRA
$16B
| $337K | 0.26% |
877
| – | – |
|
194
Cardinal Health
CAH
$35.7B
| $335K | 0.26% |
+6,246
| New | +$335K |
|
195
GrafTech
EAF
$256M
| $335K | 0.26% |
3,138
+389
| +14% | +$41.5K |
|
196
CDW
CDW
$22.2B
| $334K | 0.26% |
2,535
| – | – |
|
197
Factset
FDS
$14B
| $334K | 0.26% |
1,006
| – | – |
|
198
Rambus
RMBS
$8.05B
| $334K | 0.26% |
19,148
-5,049
| -21% | -$88.1K |
|
199
Knight Transportation
KNX
$7B
| $330K | 0.26% |
+7,884
| New | +$330K |
|
200
Stryker
SYK
$150B
| $328K | 0.25% |
1,339
| – | – |
|