QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+4.95%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$170M
AUM Growth
+$14.3M
(+9.1%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
4.68%
Holding
558
New
196
Increased
60
Reduced
105
Closed
139
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$801K |
| 2 |
T Rowe Price
TROW
|
$783K |
| 3 |
CF Industries
CF
|
$781K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$772K |
| 5 |
F5
FFIV
|
$768K |
Top Sells
| 1 |
Foot Locker
FL
|
$870K |
| 2 |
Robert Half
RHI
|
$863K |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$850K |
| 4 |
Sleep Number
SNBR
|
$841K |
| 5 |
Coterra Energy
CTRA
|
$827K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nexstar Media Group
NXST
$6.31B
| $357K | 0.21% |
3,530
-1,135
| -24% | -$115K |
|
|
PRAH
227
DELISTED
PRA Health Sciences, Inc.
PRAH
| $355K | 0.21% |
3,583
+299
| +9% | +$29.6K |
|
228
MasTec
MTZ
$14B
| $353K | 0.21% |
+6,852
| New | +$353K |
|
229
Mueller Water Products
MWA
$4.19B
| $351K | 0.21% |
+35,705
| New | +$351K |
|
|
HTLF
230
DELISTED
Heartland Financial USA, Inc.
HTLF
| $350K | 0.21% |
+7,827
| New | +$350K |
|
231
Ralph Lauren
RL
$18.9B
| $349K | 0.2% |
+3,072
| New | +$349K |
|
232
Citizens Financial Group
CFG
$22.3B
| $348K | 0.2% |
9,850
| – | – |
|
233
Snap
SNAP
$12.4B
| $345K | 0.2% |
+24,132
| New | +$345K |
|
234
Northrop Grumman
NOC
$83.2B
| $344K | 0.2% |
+1,065
| New | +$344K |
|
|
KEM
235
DELISTED
KEMET Corporation
KEM
| $344K | 0.2% |
+18,298
| New | +$344K |
|
236
TriNet
TNET
$3.43B
| $342K | 0.2% |
+5,039
| New | +$342K |
|
237
Howmet Aerospace
HWM
$71.8B
| $341K | 0.2% |
+17,245
| New | +$341K |
|
238
TopBuild
BLD
$12.3B
| $340K | 0.2% |
4,112
| – | – |
|
239
Forum Energy Technologies
FET
$309M
| $340K | 0.2% |
4,969
+2,808
| +130% | +$192K |
|
240
Stride
LRN
$7.01B
| $340K | 0.2% |
11,166
-1,137
| -9% | -$34.6K |
|
241
Masco
MAS
$15.9B
| $340K | 0.2% |
+8,655
| New | +$340K |
|
242
HubSpot
HUBS
$25.7B
| $339K | 0.2% |
1,990
+566
| +40% | +$96.4K |
|
243
Power Integrations
POWI
$2.52B
| $339K | 0.2% |
+8,460
| New | +$339K |
|
|
AAMI
244
Acadian Asset Management Inc.
AAMI
$1.59B
| $339K | 0.2% |
+29,695
| New | +$339K |
|
245
O'Reilly Automotive
ORLY
$89B
| $338K | 0.2% |
13,725
| – | – |
|
246
Trinseo
TSE
$88.1M
| $338K | 0.2% |
+7,978
| New | +$338K |
|
247
Enerpac Tool Group
EPAC
$2.3B
| $337K | 0.2% |
+13,592
| New | +$337K |
|
248
NVR
NVR
$23.5B
| $337K | 0.2% |
100
| – | – |
|
249
Impinj
PI
$5.56B
| $337K | 0.2% |
+11,778
| New | +$337K |
|
250
Reliance Steel & Aluminium
RS
$15.7B
| $332K | 0.19% |
3,513
-3,106
| -47% | -$294K |
|