QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+7.6%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(-3.9%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
264
New
21
Increased
5
Reduced
26
Closed
39
Top Buys
| 1 |
AMN Healthcare
AMN
|
$530K |
| 2 |
Xerox
XRX
|
$457K |
| 3 |
SiriusXM
SIRI
|
$437K |
| 4 |
Stride
LRN
|
$390K |
| 5 |
Sherwin-Williams
SHW
|
$361K |
Top Sells
| 1 |
Dana Inc
DAN
|
$576K |
| 2 |
Align Technology
ALGN
|
$537K |
| 3 |
Deckers Outdoor
DECK
|
$515K |
| 4 |
Webster Financial
WBS
|
$504K |
| 5 |
Papa John's
PZZA
|
$470K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 19.69% |
| 3 | Financials | 15.46% |
| 4 | Real Estate | 10.47% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crocs
CROX
$4.76B
| $950K | 1.08% | 8,149 | – | – |
|
2
Deere & Co
DE
$129B
| $717K | 0.81% | 2,034 | – | – |
|
3
FIVE9
FIVN
$2.08B
| $707K | 0.8% | 3,854 | – | – |
|
4
Ziff Davis
ZD
$1.57B
| $703K | 0.8% | 5,109 -608 | -11% | -$83.7K |
|
5
Prestige Consumer Healthcare
PBH
$3.35B
| $698K | 0.79% | 13,394 -1,307 | -9% | -$68.1K |
|
6
Workiva
WK
$4.61B
| $698K | 0.79% | 6,270 -471 | -7% | -$52.4K |
|
7
CareTrust REIT
CTRE
$7.66B
| $689K | 0.78% | 29,657 | – | – |
|
8
TTEC Holdings
TTEC
$184M
| $689K | 0.78% | 6,687 | – | – |
|
|
LSI
9
DELISTED
Life Storage, Inc.
LSI
| $688K | 0.78% | 6,413 -1,403 | -18% | -$151K |
|
10
Comfort Systems
FIX
$24.8B
| $687K | 0.78% | 8,723 | – | – |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $670K | 0.76% | 1,204 -109 | -8% | -$60.7K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $668K | 0.76% | 482 | – | – |
|
13
Applied Industrial Technologies
AIT
$9.95B
| $662K | 0.75% | 7,274 -723 | -9% | -$65.8K |
|
14
Dorman Products
DORM
$4.94B
| $660K | 0.75% | 6,367 | – | – |
|
15
Axos Financial
AX
$5.15B
| $659K | 0.75% | 14,216 | – | – |
|
16
HP
HPQ
$26.7B
| $658K | 0.75% | 21,802 -1,600 | -7% | -$48.3K |
|
17
Hershey
HSY
$37.3B
| $653K | 0.74% | 3,750 | – | – |
|
18
Under Armour
UAA
$2.14B
| $652K | 0.74% | 30,834 | – | – |
|
19
Invesco
IVZ
$9.76B
| $648K | 0.73% | 24,247 | – | – |
|
20
Kite Realty
KRG
$5.02B
| $637K | 0.72% | 28,963 | – | – |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $621K | 0.7% | 22,697 | – | – |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $612K | 0.69% | 16,021 | – | – |
|
23
Veeva Systems
VEEV
$44B
| $600K | 0.68% | 1,930 | – | – |
|
24
HubSpot
HUBS
$25.5B
| $590K | 0.67% | 1,012 -91 | -8% | -$53.1K |
|
25
Unum
UNM
$11.9B
| $589K | 0.67% | 20,746 | – | – |
|