QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+25.16%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$129M
AUM Growth
-$20.2M
(-13%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
455
New
83
Increased
32
Reduced
131
Closed
125
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$745K |
| 2 |
Popular Inc
BPOP
|
$637K |
| 3 |
Qualcomm
QCOM
|
$601K |
| 4 |
Cirrus Logic
CRUS
|
$600K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$597K |
Top Sells
| 1 |
PVH
PVH
|
$666K |
| 2 |
Kornit Digital
KRNT
|
$659K |
| 3 |
CUB
Cubic Corporation
CUB
|
$638K |
| 4 |
Johnson & Johnson
JNJ
|
$619K |
| 5 |
eBay
EBAY
|
$614K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 18.43% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O-I Glass
OI
$1.97B
| $279K | 0.22% |
23,414
-39,207
| -63% | -$467K |
|
252
Healthcare Services Group
HCSG
$1.15B
| $277K | 0.21% |
9,841
-9,948
| -50% | -$280K |
|
253
Citizens Financial Group
CFG
$22.3B
| $276K | 0.21% |
+7,727
| New | +$276K |
|
254
Herbalife
HLF
$1.02B
| $276K | 0.21% |
5,735
| – | – |
|
|
BIG
255
DELISTED
Big Lots, Inc.
BIG
| $273K | 0.21% |
6,364
| – | – |
|
256
First American
FAF
$6.83B
| $272K | 0.21% |
5,273
+796
| +18% | +$41.1K |
|
|
VG
257
DELISTED
Vonage Holdings Corporation
VG
| $272K | 0.21% |
21,164
-34,332
| -62% | -$441K |
|
258
Bandwidth Inc
BAND
$473M
| $270K | 0.21% |
1,758
-352
| -17% | -$54.1K |
|
259
Lowe's Companies
LOW
$151B
| $269K | 0.21% |
1,678
-389
| -19% | -$62.4K |
|
260
Viavi Solutions
VIAV
$2.6B
| $269K | 0.21% |
17,977
-21,850
| -55% | -$327K |
|
261
Fidelity National Financial
FNF
$16.5B
| $267K | 0.21% |
7,107
-4,805
| -40% | -$181K |
|
262
Insight Enterprises
NSIT
$4.02B
| $267K | 0.21% |
3,515
-2,591
| -42% | -$197K |
|
263
CONMED
CNMD
$1.7B
| $265K | 0.2% |
+2,367
| New | +$265K |
|
264
Elevance Health
ELV
$70.6B
| $264K | 0.2% |
821
-1,603
| -66% | -$515K |
|
265
OneMain Financial
OMF
$7.31B
| $264K | 0.2% |
+5,490
| New | +$264K |
|
266
Watsco
WSO
$16.6B
| $264K | 0.2% |
1,167
-1,321
| -53% | -$299K |
|
267
MDU Resources
MDU
$3.31B
| $261K | 0.2% |
+26,065
| New | +$261K |
|
268
Brighthouse Financial
BHF
$2.48B
| $259K | 0.2% |
7,161
-10,528
| -60% | -$381K |
|
269
CNO Financial Group
CNO
$3.85B
| $257K | 0.2% |
11,547
| – | – |
|
270
Strategic Education
STRA
$1.96B
| $257K | 0.2% |
2,694
-3,903
| -59% | -$372K |
|
271
Equinix
EQIX
$75.7B
| $255K | 0.2% |
357
| – | – |
|
272
DaVita
DVA
$9.86B
| $254K | 0.2% |
+2,164
| New | +$254K |
|
|
GMS
273
DELISTED
GMS Inc
GMS
| $254K | 0.2% |
8,323
-13,744
| -62% | -$419K |
|
274
Public Storage
PSA
$52.2B
| $254K | 0.2% |
1,099
| – | – |
|
275
Amkor Technology
AMKR
$6.09B
| $246K | 0.19% |
16,312
-9,819
| -38% | -$148K |
|