QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+15.88%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$91.7M
AUM Growth
-$37.6M
(-29%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-55.84%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
347
New
17
Increased
3
Reduced
103
Closed
104
Top Buys
| 1 |
Papa John's
PZZA
|
$470K |
| 2 |
Conagra Brands
CAG
|
$373K |
| 3 |
Ultra Clean Holdings
UCTT
|
$318K |
| 4 |
Deluxe
DLX
|
$278K |
| 5 |
LCI Industries
LCII
|
$278K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$835K |
| 2 |
AGCO
AGCO
|
$691K |
| 3 |
Globus Medical
GMED
|
$677K |
| 4 |
Popular Inc
BPOP
|
$637K |
| 5 |
MIME
Mimecast Limited
MIME
|
$627K |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Technology | 19.43% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amkor Technology
AMKR
$6.09B
| – | – |
-16,312
| Closed | -$246K |
|
252
AppFolio
APPF
$10.2B
| – | – |
-1,298
| Closed | -$234K |
|
253
Adtalem Global Education
ATGE
$4.83B
| – | – |
-15,057
| Closed | -$511K |
|
254
AZZ Inc
AZZ
$3.51B
| – | – |
-4,490
| Closed | -$213K |
|
255
Bandwidth Inc
BAND
$473M
| – | – |
-1,758
| Closed | -$270K |
|
256
Benchmark Electronics
BHE
$1.45B
| – | – |
-17,310
| Closed | -$468K |
|
257
BJs Wholesale Club
BJ
$12.8B
| – | – |
-14,962
| Closed | -$558K |
|
258
Builders FirstSource
BLDR
$16.5B
| – | – |
-7,507
| Closed | -$306K |
|
|
259
Popular Inc
BPOP
$8.47B
| – | – |
-11,309
| Closed | -$637K |
|
260
Brown & Brown
BRO
$31.3B
| – | – |
-4,255
| Closed | -$202K |
|
261
BWX Technologies
BWXT
$15B
| – | – |
-7,894
| Closed | -$476K |
|
262
CarGurus
CARG
$3.59B
| – | – |
-15,099
| Closed | -$479K |
|
263
Cracker Barrel
CBRL
$1.18B
| – | – |
-1,766
| Closed | -$233K |
|
264
Cencora
COR
$56.7B
| – | – |
-2,942
| Closed | -$288K |
|
265
Corcept Therapeutics
CORT
$7.31B
| – | – |
-8,117
| Closed | -$212K |
|
266
Campbell Soup
CPB
$10.1B
| – | – |
-5,999
| Closed | -$290K |
|
267
CorVel
CRVL
$4.39B
| – | – |
-5,694
| Closed | -$201K |
|
268
Cognizant
CTSH
$35.1B
| – | – |
-4,403
| Closed | -$361K |
|
269
CyberArk
CYBR
$23.3B
| – | – |
-1,812
| Closed | -$293K |
|
270
Dropbox
DBX
$8.06B
| – | – |
-15,715
| Closed | -$349K |
|
271
Dollar Tree
DLTR
$20.6B
| – | – |
-3,419
| Closed | -$369K |
|
272
DXC Technology
DXC
$2.65B
| – | – |
-10,987
| Closed | -$283K |
|
273
Consolidated Edison
ED
$35.4B
| – | – |
-2,888
| Closed | -$209K |
|
|
ELME
274
Elme Communities
ELME
$1.52B
| – | – |
-10,023
| Closed | -$217K |
|
275
Elevance Health
ELV
$70.6B
| – | – |
-821
| Closed | -$264K |
|