QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-24.53%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$160M
AUM Growth
+$1.24M
(+0.78%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
618
New
226
Increased
88
Reduced
23
Closed
265
Top Buys
| 1 |
Hasbro
HAS
|
$841K |
| 2 |
QuidelOrtho
QDEL
|
$835K |
| 3 |
Hain Celestial
HAIN
|
$811K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$805K |
| 5 |
FIVE9
FIVN
|
$803K |
Top Sells
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$882K |
| 2 |
AD
Array Digital Infrastructure, Inc.
AD
|
$806K |
| 3 |
Pfizer
PFE
|
$806K |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$806K |
| 5 |
ConocoPhillips
COP
|
$789K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Consumer Discretionary | 18% |
| 3 | Industrials | 15.42% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monolithic Power Systems
MPWR
$41.5B
| $340K | 0.21% |
2,028
-394
| -16% | -$66.1K |
|
252
Robert Half
RHI
$3.77B
| $340K | 0.21% |
+9,010
| New | +$340K |
|
|
MIME
253
DELISTED
Mimecast Limited
MIME
| $340K | 0.21% |
+9,635
| New | +$340K |
|
254
Alexandria Real Estate Equities
ARE
$14.5B
| $339K | 0.21% |
+2,477
| New | +$339K |
|
255
Murphy USA
MUSA
$7.47B
| $339K | 0.21% |
+4,023
| New | +$339K |
|
256
CONMED
CNMD
$1.7B
| $337K | 0.21% |
+5,885
| New | +$337K |
|
257
NovoCure
NVCR
$1.37B
| $337K | 0.21% |
+5,002
| New | +$337K |
|
258
Check Point Software Technologies
CHKP
$20.7B
| $335K | 0.21% |
3,332
-1,434
| -30% | -$144K |
|
259
Sherwin-Williams
SHW
$92.9B
| $335K | 0.21% |
2,187
| – | – |
|
260
Henry Schein
HSIC
$8.42B
| $330K | 0.21% |
+6,527
| New | +$330K |
|
261
Trimble
TRMB
$19.2B
| $330K | 0.21% |
10,374
+5,545
| +115% | +$176K |
|
262
Meta Platforms (Facebook)
META
$1.89T
| $329K | 0.21% |
1,973
+198
| +11% | +$33K |
|
263
Allegion
ALLE
$14.8B
| $328K | 0.2% |
+3,564
| New | +$328K |
|
264
Ecolab
ECL
$77.6B
| $327K | 0.2% |
2,099
| – | – |
|
265
Pentair
PNR
$18.1B
| $327K | 0.2% |
+10,995
| New | +$327K |
|
266
Alphabet (Google) Class A
GOOGL
$2.84T
| $323K | 0.2% |
5,560
+1,380
| +33% | +$80.2K |
|
|
UMPQ
267
DELISTED
Umpqua Holdings Corp
UMPQ
| $323K | 0.2% |
+29,632
| New | +$323K |
|
268
AutoNation
AN
$8.55B
| $322K | 0.2% |
+11,477
| New | +$322K |
|
269
Power Integrations
POWI
$2.52B
| $322K | 0.2% |
7,290
| – | – |
|
270
Universal Health Services
UHS
$12.1B
| $320K | 0.2% |
+3,233
| New | +$320K |
|
271
The Ensign Group
ENSG
$10B
| $319K | 0.2% |
+8,487
| New | +$319K |
|
272
Lattice Semiconductor
LSCC
$9.05B
| $319K | 0.2% |
+17,898
| New | +$319K |
|
273
ABM Industries
ABM
$3B
| $316K | 0.2% |
+12,952
| New | +$316K |
|
274
Marriott International Class A Common Stock
MAR
$71.9B
| $314K | 0.2% |
+4,200
| New | +$314K |
|
275
Meritage Homes
MTH
$5.89B
| $311K | 0.19% |
+17,012
| New | +$311K |
|