QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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
+$129M
(-13%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-32.71%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
455
New
83
Increased
34
Reduced
128
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 | |
|---|---|---|---|---|---|---|
|
DISCA
1
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $745K | 0.58% | +24,745 | New | +$745K |
|
2
FIVE9
FIVN
$2.08B
| $735K | 0.57% | 4,214 | – | – |
|
3
Primoris Services
PRIM
$6.4B
| $711K | 0.55% | 25,761 +11,776 | +84% | +$325K |
|
4
HP
HPQ
$26.7B
| $687K | 0.53% | 27,936 +6,371 | +30% | +$157K |
|
5
TTEC Holdings
TTEC
$184M
| $682K | 0.53% | 9,358 -1,719 | -16% | -$125K |
|
6
Ziff Davis
ZD
$1.57B
| $678K | 0.52% | 6,944 -762 | -10% | -$74.4K |
|
7
Globus Medical
GMED
$8.27B
| $677K | 0.52% | 10,378 -218 | -2% | -$14.2K |
|
|
FLOW
8
DELISTED
SPX FLOW, Inc.
FLOW
| $668K | 0.52% | 11,532 -1,170 | -9% | -$67.8K |
|
9
Acuity Brands
AYI
$10B
| $664K | 0.51% | 5,483 +1,595 | +41% | +$193K |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $664K | 0.51% | 1,712 -215 | -11% | -$83.4K |
|
11
CareTrust REIT
CTRE
$7.66B
| $658K | 0.51% | 29,657 -2,701 | -8% | -$59.9K |
|
12
AGCO
AGCO
$8.07B
| $654K | 0.51% | 6,348 -1,498 | -19% | -$154K |
|
13
HubSpot
HUBS
$25.5B
| $652K | 0.5% | 1,645 -283 | -15% | -$112K |
|
14
Timken Company
TKR
$5.38B
| $649K | 0.5% | 8,393 +2,346 | +39% | +$181K |
|
15
Teradyne
TER
$18.8B
| $648K | 0.5% | 5,407 -1,780 | -25% | -$213K |
|
16
Crocs
CROX
$4.76B
| $645K | 0.5% | 10,286 -4,057 | -28% | -$254K |
|
17
Deckers Outdoor
DECK
$17.7B
| $645K | 0.5% | 2,250 -616 | -21% | -$177K |
|
18
Intel
INTC
$107B
| $644K | 0.5% | 12,917 +813 | +7% | +$40.5K |
|
|
19
Popular Inc
BPOP
$8.49B
| $637K | 0.49% | +11,309 | New | +$637K |
|
20
Under Armour
UAA
$2.14B
| $635K | 0.49% | 36,974 -13,950 | -27% | -$240K |
|
|
MIME
21
DELISTED
Mimecast Limited
MIME
| $627K | 0.48% | 11,036 -1,074 | -9% | -$61K |
|
22
Applied Industrial Technologies
AIT
$9.95B
| $624K | 0.48% | 7,997 | – | – |
|
23
National Health Investors
NHI
$3.72B
| $623K | 0.48% | 9,003 -185 | -2% | -$12.8K |
|
|
LSI
24
DELISTED
Life Storage, Inc.
LSI
| $622K | 0.48% | 5,211 -499 | -9% | -$59.6K |
|
25
Workiva
WK
$4.61B
| $618K | 0.48% | 6,741 | – | – |
|