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 | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$108B
| $309K | 0.2% |
1,029
-145
| -12% | -$43.5K |
|
252
Duke Energy
DUK
$93.7B
| $308K | 0.2% |
3,423
-4,560
| -57% | -$410K |
|
253
Builders FirstSource
BLDR
$16.5B
| $303K | 0.19% |
+22,703
| New | +$303K |
|
|
NUAN
254
DELISTED
Nuance Communications, Inc.
NUAN
| $302K | 0.19% |
20,633
| – | – |
|
255
Abercrombie & Fitch
ANF
$4.48B
| $300K | 0.19% |
+10,935
| New | +$300K |
|
256
CyberArk
CYBR
$23.3B
| $298K | 0.19% |
+2,501
| New | +$298K |
|
257
Walker & Dunlop
WD
$2.96B
| $296K | 0.19% |
+5,814
| New | +$296K |
|
258
Olin
OLN
$2.89B
| $295K | 0.19% |
12,745
+1,998
| +19% | +$46.2K |
|
259
Palo Alto Networks
PANW
$130B
| $295K | 0.19% |
7,278
-2,388
| -25% | -$96.8K |
|
260
Target
TGT
$42.4B
| $295K | 0.19% |
+3,670
| New | +$295K |
|
261
Varex Imaging
VREX
$484M
| $295K | 0.19% |
8,699
-829
| -9% | -$28.1K |
|
262
Vishay Intertechnology
VSH
$2.11B
| $295K | 0.19% |
15,979
-830
| -5% | -$15.3K |
|
263
HCA Healthcare
HCA
$98.2B
| $294K | 0.19% |
2,253
| – | – |
|
264
SouthState Bank Corporation
SSB
$10.4B
| $293K | 0.19% |
4,288
| – | – |
|
265
PepsiCo
PEP
$200B
| $290K | 0.19% |
2,365
-3,014
| -56% | -$370K |
|
266
Home Depot
HD
$417B
| $289K | 0.19% |
1,507
-1,460
| -49% | -$280K |
|
|
FSCT
267
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $289K | 0.19% |
+6,894
| New | +$289K |
|
268
Sanmina
SANM
$6.47B
| $288K | 0.18% |
9,985
-4,265
| -30% | -$123K |
|
269
Fidelity National Financial
FNF
$16.4B
| $283K | 0.18% |
8,042
-5,195
| -39% | -$183K |
|
|
PDCO
270
DELISTED
Patterson Companies, Inc.
PDCO
| $283K | 0.18% |
+12,931
| New | +$283K |
|
271
Enovis
ENOV
$1.84B
| $282K | 0.18% |
5,522
-2,641
| -32% | -$135K |
|
272
Marriott International Class A Common Stock
MAR
$71.8B
| $281K | 0.18% |
2,246
-195
| -8% | -$24.4K |
|
|
RDUS
273
DELISTED
Radius Recycling
RDUS
| $280K | 0.18% |
11,652
-6,429
| -36% | -$154K |
|
|
AJRD
274
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $280K | 0.18% |
7,869
-614
| -7% | -$21.8K |
|
275
Western Alliance Bancorporation
WAL
$10.1B
| $279K | 0.18% |
6,792
-4,512
| -40% | -$185K |
|