QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+15.88%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(-29%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-55.34%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
347
New
17
Increased
5
Reduced
102
Closed
104
Top Buys
| 1 |
Papa John's
PZZA
|
$470K |
| 2 |
Conagra Brands
CAG
|
$373K |
| 3 |
Ultra Clean Holdings
UCTT
|
$318K |
| 4 |
Deluxe
DLX
|
$278K |
| 5 |
LCI Industries
LCII
|
$278K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$835K |
| 2 |
AGCO
AGCO
|
$691K |
| 3 |
Globus Medical
GMED
|
$677K |
| 4 |
Popular Inc
BPOP
|
$637K |
| 5 |
MIME
Mimecast Limited
MIME
|
$627K |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Technology | 19.43% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $761K | 0.83% | 2,034 -249 | -11% | -$93.2K |
|
2
Deckers Outdoor
DECK
$17.7B
| $743K | 0.81% | 2,250 | – | – |
|
3
HP
HPQ
$26.7B
| $743K | 0.81% | 23,402 -4,534 | -16% | -$144K |
|
4
Applied Industrial Technologies
AIT
$9.95B
| $729K | 0.79% | 7,997 | – | – |
|
5
CareTrust REIT
CTRE
$7.66B
| $691K | 0.75% | 29,657 | – | – |
|
6
Ziff Davis
ZD
$1.57B
| $685K | 0.75% | 5,717 -1,227 | -18% | -$147K |
|
7
Under Armour
UAA
$2.14B
| $683K | 0.74% | 30,834 -6,140 | -17% | -$136K |
|
8
TTEC Holdings
TTEC
$184M
| $672K | 0.73% | 6,687 -2,671 | -29% | -$268K |
|
|
LSI
9
DELISTED
Life Storage, Inc.
LSI
| $672K | 0.73% | 7,816 +2,605 | +50% | +$224K |
|
10
Axos Financial
AX
$5.15B
| $668K | 0.73% | 14,216 | – | – |
|
11
Crocs
CROX
$4.76B
| $656K | 0.72% | 8,149 -2,137 | -21% | -$172K |
|
12
Dorman Products
DORM
$4.94B
| $654K | 0.71% | 6,367 | – | – |
|
13
Comfort Systems
FIX
$24.8B
| $652K | 0.71% | 8,723 -1,834 | -17% | -$137K |
|
14
Prestige Consumer Healthcare
PBH
$3.35B
| $648K | 0.71% | 14,701 -1,581 | -10% | -$69.7K |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $648K | 0.71% | 1,313 -399 | -23% | -$197K |
|
16
Intel
INTC
$107B
| $614K | 0.67% | 9,586 -3,331 | -26% | -$213K |
|
17
Invesco
IVZ
$9.76B
| $612K | 0.67% | 24,247 | – | – |
|
18
FIVE9
FIVN
$2.08B
| $602K | 0.66% | 3,854 -360 | -9% | -$56.2K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $600K | 0.65% | 16,021 | – | – |
|
20
Renasant Corp
RNST
$3.72B
| $596K | 0.65% | 14,412 -3,150 | -18% | -$130K |
|
21
Workiva
WK
$4.61B
| $595K | 0.65% | 6,741 | – | – |
|
22
Hershey
HSY
$37.3B
| $593K | 0.65% | 3,750 | – | – |
|
23
Flex
FLEX
$20.1B
| $585K | 0.64% | 31,938 | – | – |
|
24
Valmont Industries
VMI
$7.25B
| $581K | 0.63% | 2,444 -420 | -15% | -$99.8K |
|
25
Unum
UNM
$11.9B
| $577K | 0.63% | 20,746 | – | – |
|