QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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
+$101M
(-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 | |
|---|---|---|---|---|---|---|
1
FIVE9
FIVN
$2.08B
| $603K | 0.59% | 5,447 -5,060 | -48% | -$560K |
|
|
HRC
2
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $603K | 0.59% | +5,497 | New | +$603K |
|
3
ResMed
RMD
$40.2B
| $587K | 0.58% | 3,057 -876 | -22% | -$168K |
|
|
COUP
4
DELISTED
Coupa Software Incorporated
COUP
| $587K | 0.58% | 2,119 +425 | +25% | +$118K |
|
5
Wingstop
WING
$9.16B
| $579K | 0.57% | 4,167 -2,216 | -35% | -$308K |
|
6
West Pharmaceutical
WST
$17.8B
| $565K | 0.56% | 2,488 -1,516 | -38% | -$344K |
|
7
Teradyne
TER
$18.8B
| $561K | 0.55% | 6,642 -5,721 | -46% | -$483K |
|
|
8
Home Depot
HD
$405B
| $554K | 0.55% | +2,211 | New | +$554K |
|
9
Veeva Systems
VEEV
$44B
| $545K | 0.54% | 2,326 -328 | -12% | -$76.9K |
|
10
Corcept Therapeutics
CORT
$7.35B
| $544K | 0.54% | 32,317 -22,155 | -41% | -$373K |
|
|
11
TriNet
TNET
$3.52B
| $544K | 0.54% | +8,932 | New | +$544K |
|
12
Alarm.com
ALRM
$2.93B
| $543K | 0.54% | 8,384 -5,342 | -39% | -$346K |
|
|
13
General Mills
GIS
$26.4B
| $543K | 0.54% | +8,806 | New | +$543K |
|
14
GMS Inc
GMS
$4.2B
| $543K | 0.54% | 22,067 -12,131 | -35% | -$299K |
|
|
LSI
15
DELISTED
Life Storage, Inc.
LSI
| $542K | 0.53% | 5,710 +109 | +2% | +$10.3K |
|
|
16
Ollie's Bargain Outlet
OLLI
$7.78B
| $539K | 0.53% | +5,521 | New | +$539K |
|
17
HubSpot
HUBS
$25.5B
| $536K | 0.53% | 2,387 -1,434 | -38% | -$322K |
|
18
ABM Industries
ABM
$3.06B
| $531K | 0.52% | 14,632 +1,680 | +13% | +$61K |
|
19
ScottsMiracle-Gro
SMG
$3.53B
| $531K | 0.52% | 3,946 -2,203 | -36% | -$296K |
|
|
ENV
20
DELISTED
ENVESTNET, INC.
ENV
| $531K | 0.52% | +7,219 | New | +$531K |
|
21
Kimberly-Clark
KMB
$42.8B
| $523K | 0.52% | 3,698 -816 | -18% | -$115K |
|
|
FLOW
22
DELISTED
SPX FLOW, Inc.
FLOW
| $523K | 0.52% | +13,957 | New | +$523K |
|
23
Simpson Manufacturing
SSD
$7.95B
| $519K | 0.51% | 6,156 +360 | +6% | +$30.4K |
|
24
Paychex
PAYX
$50.2B
| $514K | 0.51% | 6,783 -1,810 | -21% | -$137K |
|
25
TransUnion
TRU
$17.2B
| $509K | 0.5% | 5,852 -183 | -3% | -$15.9K |
|