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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$144B
| $375K | 0.25% |
3,956
+594
| +18% | +$56.3K |
|
202
Gaming and Leisure Properties
GLPI
$13.6B
| $372K | 0.25% |
10,064
+124
| +1% | +$4.58K |
|
|
SVC
203
Service Properties Trust
SVC
$469M
| $372K | 0.25% |
46,819
+22,484
| +92% | +$179K |
|
204
Flowers Foods
FLO
$3.15B
| $371K | 0.25% |
15,236
| – | – |
|
205
Waters Corp
WAT
$18.4B
| $371K | 0.25% |
1,897
-46
| -2% | -$9K |
|
206
Alarm.com
ALRM
$2.84B
| $368K | 0.25% |
6,652
-1,732
| -21% | -$95.8K |
|
207
Bandwidth Inc
BAND
$473M
| $368K | 0.25% |
2,110
| – | – |
|
208
Silicon Laboratories
SLAB
$4.42B
| $367K | 0.25% |
3,754
+444
| +13% | +$43.4K |
|
209
AppFolio
APPF
$10.3B
| $365K | 0.24% |
+2,572
| New | +$365K |
|
210
Janus Henderson
JHG
$6.94B
| $365K | 0.24% |
16,814
| – | – |
|
211
Four Corners Property Trust
FCPT
$2.73B
| $364K | 0.24% |
14,243
| – | – |
|
212
Brown & Brown
BRO
$31.5B
| $363K | 0.24% |
8,013
| – | – |
|
213
Boot Barn
BOOT
$5.71B
| $362K | 0.24% |
12,876
-4,749
| -27% | -$134K |
|
214
McKesson
MCK
$86.7B
| $362K | 0.24% |
2,429
+821
| +51% | +$122K |
|
215
Fidelity National Financial
FNF
$16.4B
| $359K | 0.24% |
+11,912
| New | +$359K |
|
216
Rollins
ROL
$27.7B
| $355K | 0.24% |
9,827
+510
| +5% | +$18.4K |
|
217
Aaon
AAON
$6.59B
| $354K | 0.24% |
8,822
| – | – |
|
218
D.R. Horton
DHI
$54.9B
| $353K | 0.24% |
4,662
-4,112
| -47% | -$311K |
|
219
Orion
OEC
$592M
| $352K | 0.24% |
28,168
+6,033
| +27% | +$75.4K |
|
220
Camden Property Trust
CPT
$11.9B
| $351K | 0.23% |
3,941
| – | – |
|
221
Dana Inc
DAN
$2.72B
| $351K | 0.23% |
28,476
| – | – |
|
222
Lantheus
LNTH
$3.65B
| $347K | 0.23% |
+27,368
| New | +$347K |
|
223
Insight Enterprises
NSIT
$4.03B
| $345K | 0.23% |
+6,106
| New | +$345K |
|
224
Pfizer
PFE
$140B
| $345K | 0.23% |
9,909
+1,222
| +14% | +$42.5K |
|
225
AerCap
AER
$21.9B
| $343K | 0.23% |
13,607
| – | – |
|