QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
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
+$1.38M
(+1.6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.7%
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 | |
|---|---|---|---|---|---|---|
226
Stepan Co
SCL
$1.12B
| $205K | 0.23% |
+1,818
| New | +$205K |
|
227
Gates Industrial
GTES
$6.61B
| $202K | 0.23% |
+12,389
| New | +$202K |
|
228
Minerals Technologies
MTX
$1.99B
| $201K | 0.22% |
2,878
| – | – |
|
229
Laureate Education
LAUR
$4.06B
| $183K | 0.2% |
10,768
| – | – |
|
230
Designer Brands
DBI
$222M
| $181K | 0.2% |
+12,968
| New | +$181K |
|
231
Ford
F
$46.6B
| $177K | 0.2% |
12,505
+655
| +6% | +$9.27K |
|
232
Huntington Bancshares
HBAN
$25.6B
| $175K | 0.2% |
11,310
+248
| +2% | +$3.84K |
|
233
Mueller Water Products
MWA
$4.16B
| $152K | 0.17% |
10,005
| – | – |
|
234
First Bancorp
FBP
$3.53B
| $132K | 0.15% |
10,004
| – | – |
|
235
Pitney Bowes
PBI
$2.1B
| $85K | 0.09% |
+11,810
| New | +$85K |
|
236
The GEO Group
GEO
$2.94B
| $83K | 0.09% |
+11,065
| New | +$83K |
|
237
American Woodmark
AMWD
$993M
| – | – |
-4,356
| Closed | -$356K |
|
238
Astec Industries
ASTE
$1.07B
| – | – |
-3,583
| Closed | -$226K |
|
239
Cardinal Health
CAH
$35.5B
| – | – |
-4,010
| Closed | -$229K |
|
240
Donaldson
DCI
$9.38B
| – | – |
-3,325
| Closed | -$211K |
|
241
Dow Inc
DOW
$16.9B
| – | – |
-3,946
| Closed | -$250K |
|
242
EnerSys
ENS
$3.86B
| – | – |
-2,528
| Closed | -$247K |
|
|
243
FIVE9
FIVN
$2.05B
| – | – |
-3,854
| Closed | -$707K |
|
244
Huntsman Corp
HUN
$1.92B
| – | – |
-12,734
| Closed | -$338K |
|
245
Inseego
INSG
$195M
| – | – |
-1,234
| Closed | -$124K |
|
246
Iridium Communications
IRDM
$2.67B
| – | – |
-7,894
| Closed | -$316K |
|
247
Kforce
KFRC
$593M
| – | – |
-5,010
| Closed | -$315K |
|
|
248
Stride
LRN
$6.98B
| – | – |
-12,142
| Closed | -$390K |
|
|
LTC
249
LTC Properties
LTC
$1.68B
| – | – |
-7,787
| Closed | -$299K |
|
250
Mueller Industries
MLI
$10.6B
| – | – |
-13,258
| Closed | -$287K |
|