QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+1.09%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(+1.6%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
7.81%
Holding
265
New
40
Increased
86
Reduced
10
Closed
29
Top Buys
| 1 |
State Street
STT
|
$641K |
| 2 |
Brinker International
EAT
|
$429K |
| 3 |
Power Integrations
POWI
|
$426K |
| 4 |
Carter's
CRI
|
$412K |
| 5 |
Texas Roadhouse
TXRH
|
$404K |
Top Sells
| 1 |
FIVE9
FIVN
|
$707K |
| 2 |
Crocs
CROX
|
$480K |
| 3 |
Xerox
XRX
|
$457K |
| 4 |
SiriusXM
SIRI
|
$437K |
| 5 |
Stride
LRN
|
$390K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 18.87% |
| 3 | Financials | 16.44% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prestige Consumer Healthcare
PBH
$3.35B
| $752K | 0.84% | 13,394 | – | – |
|
2
Axos Financial
AX
$5.15B
| $733K | 0.82% | 14,216 | – | – |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $703K | 0.78% | 1,086 -118 | -10% | -$76.4K |
|
4
Ziff Davis
ZD
$1.57B
| $698K | 0.78% | 5,109 | – | – |
|
|
5
Crocs
CROX
$4.76B
| $689K | 0.77% | 4,804 -3,345 | -41% | -$480K |
|
6
HubSpot
HUBS
$25.5B
| $686K | 0.77% | 1,014 +2 | +0.2% | +$1.35K |
|
|
LSI
7
DELISTED
Life Storage, Inc.
LSI
| $686K | 0.77% | 5,979 -434 | -7% | -$49.8K |
|
8
Workiva
WK
$4.61B
| $685K | 0.76% | 4,863 -1,407 | -22% | -$198K |
|
9
Deere & Co
DE
$129B
| $682K | 0.76% | 2,035 +1 | +0% | +$335 |
|
10
Fifth Third Bancorp
FITB
$30.3B
| $680K | 0.76% | 16,021 | – | – |
|
11
Mettler-Toledo International
MTD
$26.8B
| $674K | 0.75% | 489 +7 | +1% | +$9.65K |
|
12
Applied Industrial Technologies
AIT
$9.95B
| $656K | 0.73% | 7,274 | – | – |
|
13
EXL Service
EXLS
$7.07B
| $648K | 0.72% | 5,265 | – | – |
|
14
Hershey
HSY
$37.3B
| $645K | 0.72% | 3,811 +61 | +2% | +$10.3K |
|
|
15
State Street
STT
$32.6B
| $641K | 0.72% | +7,570 | New | +$641K |
|
16
EPAM Systems
EPAM
$9.82B
| $636K | 0.71% | 1,114 +13 | +1% | +$7.42K |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $633K | 0.71% | 22,998 +301 | +1% | +$8.29K |
|
18
Under Armour
UAA
$2.14B
| $629K | 0.7% | 31,206 +372 | +1% | +$7.5K |
|
19
AMN Healthcare
AMN
$796M
| $627K | 0.7% | 5,466 | – | – |
|
20
TTEC Holdings
TTEC
$184M
| $625K | 0.7% | 6,687 | – | – |
|
21
Comfort Systems
FIX
$24.8B
| $622K | 0.69% | 8,723 | – | – |
|
22
West Pharmaceutical
WST
$17.8B
| $613K | 0.68% | 1,443 +13 | +0.9% | +$5.52K |
|
23
Stifel
SF
$11.8B
| $609K | 0.68% | 8,954 +16 | +0.2% | +$1.09K |
|
|
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $606K | 0.68% | 7,414 | – | – |
|
25
Dorman Products
DORM
$4.94B
| $603K | 0.67% | 6,367 | – | – |
|