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 | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$11.3B
| $264K | 0.26% |
+2,462
| New | +$264K |
|
202
LGI Homes
LGIH
$1.55B
| $264K | 0.26% |
2,998
-9,428
| -76% | -$830K |
|
203
Autodesk
ADSK
$69.5B
| $263K | 0.26% |
+1,101
| New | +$263K |
|
204
Rollins
ROL
$27.4B
| $263K | 0.26% |
+9,317
| New | +$263K |
|
205
Trimble
TRMB
$19.2B
| $263K | 0.26% |
6,081
-4,293
| -41% | -$186K |
|
206
Bruker
BRKR
$4.68B
| $262K | 0.26% |
+6,432
| New | +$262K |
|
207
Webster Financial
WBS
$10.3B
| $262K | 0.26% |
+9,148
| New | +$262K |
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| $262K | 0.26% |
+1,692
| New | +$262K |
|
|
STL
209
DELISTED
Sterling Bancorp
STL
| $262K | 0.26% |
+22,362
| New | +$262K |
|
210
Houlihan Lokey
HLI
$13.9B
| $259K | 0.26% |
+4,648
| New | +$259K |
|
211
Herbalife
HLF
$1.02B
| $258K | 0.25% |
5,735
-8,491
| -60% | -$382K |
|
212
Loews
L
$20B
| $257K | 0.25% |
+7,509
| New | +$257K |
|
213
DexCom
DXCM
$31.6B
| $255K | 0.25% |
+2,520
| New | +$255K |
|
214
Minerals Technologies
MTX
$2.01B
| $255K | 0.25% |
5,439
-4,078
| -43% | -$191K |
|
215
Interface
TILE
$1.64B
| $255K | 0.25% |
31,296
-53,402
| -63% | -$435K |
|
216
Baxter International
BAX
$12.5B
| $254K | 0.25% |
+2,955
| New | +$254K |
|
217
Markel Group
MKL
$24.2B
| $254K | 0.25% |
275
| – | – |
|
218
W.R. Berkley
WRB
$27.3B
| $253K | 0.25% |
+9,936
| New | +$253K |
|
219
Omega Healthcare
OHI
$12.7B
| $252K | 0.25% |
+8,476
| New | +$252K |
|
220
Equinix
EQIX
$75.7B
| $251K | 0.25% |
357
-231
| -39% | -$162K |
|
221
Medifast
MED
$149M
| $250K | 0.25% |
1,802
-2,386
| -57% | -$331K |
|
222
Waste Management
WM
$88.6B
| $249K | 0.25% |
+2,352
| New | +$249K |
|
|
TXNM
223
TXNM Energy, Inc.
TXNM
$5.99B
| $248K | 0.24% |
+6,446
| New | +$248K |
|
224
McKesson
MCK
$85.5B
| $247K | 0.24% |
1,608
-2,792
| -63% | -$429K |
|
225
Axon Enterprise
AXON
$57.1B
| $246K | 0.24% |
+2,509
| New | +$246K |
|