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 | |
|---|---|---|---|---|---|---|
251
Markel Group
MKL
$24.2B
| $314K | 0.2% |
275
| – | – |
|
252
Atkore
ATKR
$1.99B
| $313K | 0.2% |
7,735
| – | – |
|
253
El Pollo Loco
LOCO
$314M
| $313K | 0.2% |
+20,680
| New | +$313K |
|
254
Minerals Technologies
MTX
$2.01B
| $313K | 0.2% |
5,426
-149
| -3% | -$8.6K |
|
255
MasTec
MTZ
$14B
| $313K | 0.2% |
4,878
-1,974
| -29% | -$127K |
|
256
Westlake Corp
WLK
$11.5B
| $313K | 0.2% |
+4,456
| New | +$313K |
|
257
John Wiley & Sons Class A
WLY
$2.13B
| $313K | 0.2% |
+6,445
| New | +$313K |
|
258
Copart
CPRT
$47B
| $312K | 0.2% |
13,720
-12,104
| -47% | -$275K |
|
259
Atlassian
TEAM
$45.2B
| $311K | 0.2% |
2,587
-1,489
| -37% | -$179K |
|
260
Procter & Gamble
PG
$375B
| $310K | 0.2% |
+2,483
| New | +$310K |
|
261
Halliburton
HAL
$18.8B
| $306K | 0.19% |
12,522
+1,536
| +14% | +$37.5K |
|
262
DXC Technology
DXC
$2.65B
| $304K | 0.19% |
+8,082
| New | +$304K |
|
263
Taylor Morrison
TMHC
$7.1B
| $303K | 0.19% |
13,869
-1,930
| -12% | -$42.2K |
|
264
MGIC Investment
MTG
$6.55B
| $302K | 0.19% |
21,324
| – | – |
|
265
Norwegian Cruise Line
NCLH
$11.6B
| $300K | 0.19% |
5,130
-7,228
| -58% | -$423K |
|
|
ECOL
266
DELISTED
US Ecology, Inc.
ECOL
| $300K | 0.19% |
5,176
-2,825
| -35% | -$164K |
|
|
HMHC
267
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $299K | 0.19% |
47,792
-2,348
| -5% | -$14.7K |
|
268
Labcorp
LH
$23.2B
| $298K | 0.19% |
+2,053
| New | +$298K |
|
269
Buckle
BKE
$3.03B
| $296K | 0.19% |
10,951
| – | – |
|
270
Texas Roadhouse
TXRH
$11.2B
| $296K | 0.19% |
+5,250
| New | +$296K |
|
271
Healthcare Services Group
HCSG
$1.15B
| $295K | 0.19% |
12,111
| – | – |
|
272
Commercial Metals
CMC
$6.63B
| $293K | 0.18% |
+13,153
| New | +$293K |
|
273
Cohen & Steers
CNS
$3.7B
| $293K | 0.18% |
4,666
| – | – |
|
274
Oneok
OKE
$45.7B
| $293K | 0.18% |
3,873
-1,161
| -23% | -$87.8K |
|
275
CyberArk
CYBR
$23.3B
| $292K | 0.18% |
2,501
| – | – |
|