QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+19.02%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$156M
AUM Growth
+$33.3M
(+27%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
5.6%
Holding
506
New
169
Increased
57
Reduced
103
Closed
144
Top Buys
| 1 |
lululemon athletica
LULU
|
$925K |
| 2 |
ProPetro Holding
PUMP
|
$904K |
| 3 |
Five Below
FIVE
|
$871K |
| 4 |
Foot Locker
FL
|
$870K |
| 5 |
Fluor
FLR
|
$867K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$687K |
| 2 |
CMS Energy
CMS
|
$673K |
| 3 |
Blackrock
BLK
|
$648K |
| 4 |
Nike
NKE
|
$648K |
| 5 |
Consolidated Edison
ED
|
$641K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Industrials | 15.51% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$237B
| $332K | 0.21% |
2,094
-849
| -29% | -$135K |
|
227
Autoliv
ALV
$9.51B
| $331K | 0.21% |
+4,503
| New | +$331K |
|
228
CarGurus
CARG
$3.56B
| $331K | 0.21% |
+8,267
| New | +$331K |
|
229
Las Vegas Sands
LVS
$36.8B
| $331K | 0.21% |
5,424
| – | – |
|
230
MGIC Investment
MTG
$6.53B
| $331K | 0.21% |
25,076
| – | – |
|
231
Pultegroup
PHM
$27.7B
| $330K | 0.21% |
11,802
+1,336
| +13% | +$37.4K |
|
232
Valley National Bancorp
VLY
$5.97B
| $329K | 0.21% |
34,356
| – | – |
|
233
Hartford Financial Services
HIG
$36.9B
| $323K | 0.21% |
6,506
-8,665
| -57% | -$430K |
|
234
Dell
DELL
$84.3B
| $321K | 0.21% |
+10,784
| New | +$321K |
|
235
W.W. Grainger
GWW
$47.2B
| $321K | 0.21% |
1,068
-56
| -5% | -$16.8K |
|
236
Ameris Bancorp
ABCB
$5.06B
| $320K | 0.21% |
+9,307
| New | +$320K |
|
237
Citizens Financial Group
CFG
$22.2B
| $320K | 0.21% |
+9,850
| New | +$320K |
|
238
Laureate Education
LAUR
$4.07B
| $319K | 0.2% |
21,324
+2,128
| +11% | +$31.8K |
|
239
Performance Food Group
PFGC
$16.4B
| $319K | 0.2% |
8,044
+424
| +6% | +$16.8K |
|
240
RTX Corp
RTX
$210B
| $319K | 0.2% |
3,933
| – | – |
|
|
BERY
241
DELISTED
Berry Global Group, Inc.
BERY
| $318K | 0.2% |
+6,434
| New | +$318K |
|
|
MIC
242
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $318K | 0.2% |
7,705
| – | – |
|
243
Steven Madden
SHOO
$2.17B
| $317K | 0.2% |
9,363
+1,267
| +16% | +$42.9K |
|
|
CNR
244
Core Natural Resources, Inc.
CNR
$3.83B
| $315K | 0.2% |
+9,199
| New | +$315K |
|
245
Charter Communications
CHTR
$35.4B
| $314K | 0.2% |
+904
| New | +$314K |
|
246
Pinnacle West Capital
PNW
$10.6B
| $313K | 0.2% |
3,271
-2,981
| -48% | -$285K |
|
247
ASGN Inc
ASGN
$2.28B
| $312K | 0.2% |
+4,922
| New | +$312K |
|
248
Adeia
ADEA
$1.67B
| $311K | 0.2% |
+50,282
| New | +$311K |
|
249
Kforce
KFRC
$596M
| $311K | 0.2% |
8,854
-3,423
| -28% | -$120K |
|
250
Moelis & Co
MC
$5.23B
| $311K | 0.2% |
+7,479
| New | +$311K |
|