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 | |
|---|---|---|---|---|---|---|
201
Aaon
AAON
$6.62B
| $325K | 0.25% |
7,310
-1,512
| -17% | -$67.2K |
|
202
First Industrial Realty Trust
FR
$6.92B
| $325K | 0.25% |
7,707
-4,628
| -38% | -$195K |
|
203
Agree Realty
ADC
$8.08B
| $323K | 0.25% |
4,852
-1,471
| -23% | -$97.9K |
|
204
Neogen
NEOG
$1.25B
| $322K | 0.25% |
+8,112
| New | +$322K |
|
205
Wingstop
WING
$8.65B
| $322K | 0.25% |
2,427
-1,761
| -42% | -$234K |
|
206
D.R. Horton
DHI
$54.2B
| $321K | 0.25% |
4,662
| – | – |
|
|
COUP
207
DELISTED
Coupa Software Incorporated
COUP
| $320K | 0.25% |
943
-813
| -46% | -$276K |
|
208
nVent Electric
NVT
$14.9B
| $319K | 0.25% |
13,718
-20,879
| -60% | -$486K |
|
209
Aecom
ACM
$16.8B
| $318K | 0.25% |
6,394
| – | – |
|
210
Boot Barn
BOOT
$5.58B
| $316K | 0.24% |
7,294
-5,582
| -43% | -$242K |
|
211
Nu Skin
NUS
$569M
| $315K | 0.24% |
5,763
-3,099
| -35% | -$169K |
|
212
PJT Partners
PJT
$4.38B
| $314K | 0.24% |
4,179
-2,891
| -41% | -$217K |
|
213
Global Net Lease
GNL
$1.77B
| $313K | 0.24% |
18,270
-8,299
| -31% | -$142K |
|
214
Tractor Supply
TSCO
$32.1B
| $312K | 0.24% |
11,095
-4,530
| -29% | -$127K |
|
215
Iridium Communications
IRDM
$2.67B
| $310K | 0.24% |
7,894
| – | – |
|
216
e.l.f. Beauty
ELF
$7.6B
| $307K | 0.24% |
12,200
| – | – |
|
217
Portland General Electric
POR
$4.69B
| $307K | 0.24% |
+7,178
| New | +$307K |
|
218
Alamo Group
ALG
$2.53B
| $306K | 0.24% |
2,216
-194
| -8% | -$26.8K |
|
219
Builders FirstSource
BLDR
$16.5B
| $306K | 0.24% |
7,507
| – | – |
|
220
Xerox
XRX
$493M
| $305K | 0.24% |
+13,166
| New | +$305K |
|
221
ONE Gas
OGS
$4.56B
| $304K | 0.24% |
3,954
-4,559
| -54% | -$351K |
|
222
Ford
F
$46.7B
| $302K | 0.23% |
34,316
-54,166
| -61% | -$477K |
|
223
Sabra Healthcare REIT
SBRA
$4.56B
| $302K | 0.23% |
17,414
-15,466
| -47% | -$268K |
|
224
United Parcel Service
UPS
$72.1B
| $302K | 0.23% |
1,791
| – | – |
|
225
Construction Partners
ROAD
$6.87B
| $300K | 0.23% |
10,309
-15,361
| -60% | -$447K |
|