QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+10.56%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$159M
AUM Growth
+$10.4M
(+7%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
533
New
163
Increased
52
Reduced
99
Closed
141
Top Buys
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$882K |
| 2 |
Pfizer
PFE
|
$806K |
| 3 |
Lumentum
LITE
|
$790K |
| 4 |
Helen of Troy
HELE
|
$787K |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$783K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$834K |
| 2 |
Gentex
GNTX
|
$819K |
| 3 |
Marathon Petroleum
MPC
|
$760K |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$756K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$739K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 11.55% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mattel
MAT
$6.06B
| $331K | 0.21% |
24,456
-15,628
| -39% | -$212K |
|
227
Veeva Systems
VEEV
$44.7B
| $330K | 0.21% |
2,343
-667
| -22% | -$93.9K |
|
228
Home Depot
HD
$417B
| $329K | 0.21% |
1,507
| – | – |
|
229
Zions Bancorporation
ZION
$8.34B
| $329K | 0.21% |
+6,332
| New | +$329K |
|
230
Lennox International
LII
$20.3B
| $328K | 0.21% |
+1,345
| New | +$328K |
|
231
Axon Enterprise
AXON
$57.2B
| $326K | 0.21% |
+4,447
| New | +$326K |
|
232
Philip Morris
PM
$251B
| $326K | 0.21% |
3,831
-450
| -11% | -$38.3K |
|
233
Simply Good Foods
SMPL
$2.86B
| $326K | 0.21% |
11,406
-4,732
| -29% | -$135K |
|
234
Morningstar
MORN
$10.8B
| $323K | 0.2% |
2,134
-1,231
| -37% | -$186K |
|
|
ETFC
235
DELISTED
E*Trade Financial Corporation
ETFC
| $323K | 0.2% |
7,112
-10,068
| -59% | -$457K |
|
236
CDW
CDW
$22.2B
| $321K | 0.2% |
2,245
| – | – |
|
237
Dana Inc
DAN
$2.7B
| $320K | 0.2% |
+17,608
| New | +$320K |
|
238
LKQ Corp
LKQ
$8.33B
| $319K | 0.2% |
+8,934
| New | +$319K |
|
239
SLM Corp
SLM
$6.49B
| $319K | 0.2% |
+35,808
| New | +$319K |
|
240
Equifax
EFX
$30.8B
| $318K | 0.2% |
+2,268
| New | +$318K |
|
241
Timken Company
TKR
$5.42B
| $318K | 0.2% |
5,641
-6,855
| -55% | -$386K |
|
242
Zebra Technologies
ZBRA
$16B
| $318K | 0.2% |
+1,243
| New | +$318K |
|
243
Bio-Rad Laboratories Class A
BIO
$8B
| $317K | 0.2% |
+856
| New | +$317K |
|
244
APA Corp
APA
$8.14B
| $316K | 0.2% |
+12,365
| New | +$316K |
|
245
Brown & Brown
BRO
$31.3B
| $316K | 0.2% |
8,013
-167
| -2% | -$6.59K |
|
246
Wolverine World Wide
WWW
$2.59B
| $316K | 0.2% |
+9,360
| New | +$316K |
|
|
WPX
247
DELISTED
WPX Energy, Inc.
WPX
| $316K | 0.2% |
23,003
-11,442
| -33% | -$157K |
|
248
EchoStar
SATS
$19.3B
| $315K | 0.2% |
7,274
| – | – |
|
|
MTOR
249
DELISTED
MERITOR, Inc.
MTOR
| $315K | 0.2% |
+12,017
| New | +$315K |
|
|
USCR
250
DELISTED
U S Concrete, Inc.
USCR
| $315K | 0.2% |
7,551
+1,622
| +27% | +$67.7K |
|