QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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
+$150M
(+47%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
4.33%
Holding
461
New
150
Increased
76
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 | |
|---|---|---|---|---|---|---|
|
CSII
1
DELISTED
Cardiovascular Systems, Inc.
CSII
| $684K | 0.46% | +17,377 | New | +$684K |
|
|
2
O-I Glass
OI
$2B
| $663K | 0.44% | +62,621 | New | +$663K |
|
|
3
Kornit Digital
KRNT
$669M
| $659K | 0.44% | +10,155 | New | +$659K |
|
4
Masimo
MASI
$7.59B
| $652K | 0.44% | 2,760 +1,778 | +181% | +$420K |
|
5
Elevance Health
ELV
$71.8B
| $651K | 0.44% | 2,424 +1,587 | +190% | +$426K |
|
|
CUB
6
DELISTED
Cubic Corporation
CUB
| $638K | 0.43% | +10,961 | New | +$638K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $632K | 0.42% | 8,741 +4,147 | +90% | +$300K |
|
8
Deckers Outdoor
DECK
$17.7B
| $631K | 0.42% | 2,866 +609 | +27% | +$134K |
|
|
9
lululemon athletica
LULU
$24.2B
| $630K | 0.42% | +1,913 | New | +$630K |
|
10
Intel
INTC
$107B
| $627K | 0.42% | 12,104 +6,901 | +133% | +$357K |
|
11
COPT Defense Properties
CDP
$3.25B
| $626K | 0.42% | +26,405 | New | +$626K |
|
12
Best Buy
BBY
$15.6B
| $619K | 0.41% | 5,565 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $619K | 0.41% | +4,160 | New | +$619K |
|
14
Laureate Education
LAUR
$4.05B
| $617K | 0.41% | 46,451 +31,084 | +202% | +$413K |
|
15
eBay
EBAY
$41.4B
| $614K | 0.41% | 11,781 +2,772 | +31% | +$144K |
|
16
Crocs
CROX
$4.76B
| $613K | 0.41% | +14,343 | New | +$613K |
|
17
Deere & Co
DE
$129B
| $612K | 0.41% | 2,760 | – | – |
|
18
nVent Electric
NVT
$14.5B
| $612K | 0.41% | +34,597 | New | +$612K |
|
19
Fabrinet
FN
$11.8B
| $609K | 0.41% | +9,665 | New | +$609K |
|
20
Keysight
KEYS
$28.1B
| $608K | 0.41% | +6,158 | New | +$608K |
|
21
LiveRamp
RAMP
$1.83B
| $607K | 0.41% | +11,733 | New | +$607K |
|
22
SiteOne Landscape Supply
SITE
$6.39B
| $605K | 0.4% | +4,958 | New | +$605K |
|
23
TTEC Holdings
TTEC
$184M
| $604K | 0.4% | +11,077 | New | +$604K |
|
24
Humana
HUM
$36.5B
| $604K | 0.4% | 1,460 +918 | +169% | +$380K |
|
25
Corteva
CTVA
$50.4B
| $603K | 0.4% | +20,920 | New | +$603K |
|