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 | |
|---|---|---|---|---|---|---|
251
Cinemark Holdings
CNK
$2.98B
| $331K | 0.19% |
+9,174
| New | +$331K |
|
252
Meta Platforms (Facebook)
META
$1.89T
| $331K | 0.19% |
1,716
-2,639
| -61% | -$509K |
|
|
HEES
253
DELISTED
H&E Equipment Services
HEES
| $330K | 0.19% |
+11,356
| New | +$330K |
|
254
MGIC Investment
MTG
$6.55B
| $329K | 0.19% |
25,076
| – | – |
|
255
Cirrus Logic
CRUS
$5.94B
| $327K | 0.19% |
+7,493
| New | +$327K |
|
256
Paylocity
PCTY
$9.62B
| $327K | 0.19% |
3,481
-2,291
| -40% | -$215K |
|
257
Banc of California
BANC
$2.65B
| $324K | 0.19% |
+23,198
| New | +$324K |
|
258
Assurant
AIZ
$10.7B
| $323K | 0.19% |
+3,035
| New | +$323K |
|
259
Visa
V
$666B
| $323K | 0.19% |
1,864
-1,153
| -38% | -$200K |
|
260
Select Water Solutions
WTTR
$881M
| $323K | 0.19% |
27,854
| – | – |
|
261
RTX Corp
RTX
$211B
| $322K | 0.19% |
3,933
| – | – |
|
262
EchoStar
SATS
$19.3B
| $322K | 0.19% |
8,976
| – | – |
|
263
CyberArk
CYBR
$23.3B
| $320K | 0.19% |
2,501
| – | – |
|
264
Steven Madden
SHOO
$2.2B
| $318K | 0.19% |
9,363
| – | – |
|
265
Synchrony
SYF
$28.1B
| $317K | 0.19% |
+9,151
| New | +$317K |
|
266
Zebra Technologies
ZBRA
$16B
| $317K | 0.19% |
1,513
-800
| -35% | -$168K |
|
267
SouthState Bank Corporation
SSB
$10.4B
| $316K | 0.19% |
4,288
| – | – |
|
|
ALTR
268
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $316K | 0.19% |
7,833
-4,991
| -39% | -$201K |
|
|
DISCA
269
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $316K | 0.19% |
+10,285
| New | +$316K |
|
270
Viavi Solutions
VIAV
$2.6B
| $315K | 0.18% |
23,703
+4,118
| +21% | +$54.7K |
|
271
Adtran
ADTN
$781M
| $314K | 0.18% |
+20,587
| New | +$314K |
|
|
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
| $311K | 0.18% |
2,287
-291
| -11% | -$39.6K |
|
273
PepsiCo
PEP
$200B
| $310K | 0.18% |
2,365
| – | – |
|
274
Prudential Financial
PRU
$37.2B
| $310K | 0.18% |
3,070
-2,603
| -46% | -$263K |
|
|
AVTA
275
DELISTED
Avantax, Inc. Common Stock
AVTA
| $309K | 0.18% |
10,174
-13,532
| -57% | -$411K |
|