QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+25.16%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$129M
AUM Growth
-$20.2M
(-13%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
455
New
83
Increased
32
Reduced
131
Closed
125
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$745K |
| 2 |
Popular Inc
BPOP
|
$637K |
| 3 |
Qualcomm
QCOM
|
$601K |
| 4 |
Cirrus Logic
CRUS
|
$600K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$597K |
Top Sells
| 1 |
PVH
PVH
|
$666K |
| 2 |
Kornit Digital
KRNT
|
$659K |
| 3 |
CUB
Cubic Corporation
CUB
|
$638K |
| 4 |
Johnson & Johnson
JNJ
|
$619K |
| 5 |
eBay
EBAY
|
$614K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 18.43% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$253B
| $299K | 0.23% |
+9,892
| New | +$299K |
|
227
NETGEAR
NTGR
$811M
| $298K | 0.23% |
7,325
-5,666
| -44% | -$231K |
|
|
OPI
228
Office Properties Income Trust
OPI
$16.7M
| $297K | 0.23% |
+13,068
| New | +$297K |
|
229
Fair Isaac
FICO
$36.8B
| $296K | 0.23% |
579
| – | – |
|
230
Newell Brands
NWL
$2.68B
| $296K | 0.23% |
+13,925
| New | +$296K |
|
231
Texas Roadhouse
TXRH
$11.2B
| $295K | 0.23% |
3,779
| – | – |
|
232
CyberArk
CYBR
$23.3B
| $293K | 0.23% |
+1,812
| New | +$293K |
|
233
NovoCure
NVCR
$1.37B
| $293K | 0.23% |
1,693
-798
| -32% | -$138K |
|
234
Bio-Techne
TECH
$8.46B
| $292K | 0.23% |
+3,680
| New | +$292K |
|
235
Usana Health Sciences
USNA
$581M
| $291K | 0.23% |
+3,779
| New | +$291K |
|
236
Campbell Soup
CPB
$10.1B
| $290K | 0.22% |
+5,999
| New | +$290K |
|
237
STAG Industrial
STAG
$6.9B
| $290K | 0.22% |
9,273
| – | – |
|
238
Synaptics
SYNA
$2.7B
| $290K | 0.22% |
3,008
| – | – |
|
|
SGI
239
Somnigroup International Inc.
SGI
$18.3B
| $290K | 0.22% |
10,756
-11,008
| -51% | -$297K |
|
240
Cencora
COR
$56.7B
| $288K | 0.22% |
2,942
+449
| +18% | +$44K |
|
241
ManpowerGroup
MAN
$1.91B
| $288K | 0.22% |
+3,196
| New | +$288K |
|
242
PNC Financial Services
PNC
$80.5B
| $287K | 0.22% |
1,925
| – | – |
|
243
Urban Edge Properties
UE
$2.67B
| $287K | 0.22% |
+22,212
| New | +$287K |
|
244
Eastman Chemical
EMN
$7.93B
| $285K | 0.22% |
2,845
| – | – |
|
245
Best Buy
BBY
$16.1B
| $284K | 0.22% |
2,844
-2,721
| -49% | -$272K |
|
246
Equifax
EFX
$30.8B
| $284K | 0.22% |
1,475
-1,491
| -50% | -$287K |
|
247
LPL Financial
LPLA
$26.6B
| $284K | 0.22% |
2,722
| – | – |
|
248
Markel Group
MKL
$24.2B
| $284K | 0.22% |
275
| – | – |
|
249
DXC Technology
DXC
$2.65B
| $283K | 0.22% |
+10,987
| New | +$283K |
|
250
Gartner
IT
$18.6B
| $279K | 0.22% |
1,742
-2,991
| -63% | -$479K |
|