QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+7.6%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(-3.9%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
264
New
21
Increased
5
Reduced
26
Closed
39
Top Buys
| 1 |
AMN Healthcare
AMN
|
$530K |
| 2 |
Xerox
XRX
|
$457K |
| 3 |
SiriusXM
SIRI
|
$437K |
| 4 |
Stride
LRN
|
$390K |
| 5 |
Huntsman Corp
HUN
|
$338K |
Top Sells
| 1 |
Dana Inc
DAN
|
$576K |
| 2 |
Align Technology
ALGN
|
$537K |
| 3 |
Deckers Outdoor
DECK
|
$515K |
| 4 |
Webster Financial
WBS
|
$504K |
| 5 |
Papa John's
PZZA
|
$470K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 19.69% |
| 3 | Financials | 15.46% |
| 4 | Real Estate | 10.47% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Camden Property Trust
CPT
$11.7B
| – | – |
-2,612
| Closed | -$287K |
|
252
CDW
CDW
$21.4B
| – | – |
-2,535
| Closed | -$420K |
|
253
Conagra Brands
CAG
$9.19B
| – | – |
-9,912
| Closed | -$373K |
|
254
Boot Barn
BOOT
$5.5B
| – | – |
-7,294
| Closed | -$454K |
|
|
255
Align Technology
ALGN
$9.59B
| – | – |
-991
| Closed | -$537K |
|
256
AGCO
AGCO
$8.05B
| – | – |
-1,527
| Closed | -$219K |
|
257
Ametek
AME
$42.6B
| – | – |
-2,374
| Closed | -$303K |
|
258
Angi Inc
ANGI
$792M
| – | – |
-16,293
| Closed | -$212K |
|
259
Avient
AVNT
$3.35B
| – | – |
-8,831
| Closed | -$417K |
|
260
TransUnion
TRU
$16.8B
| – | – |
-4,623
| Closed | -$416K |
|
261
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-336
| Closed | -$206K |
|
|
262
Webster Financial
WBS
$10.3B
| – | – |
-9,148
| Closed | -$504K |
|
|
SGI
263
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-7,848
| Closed | -$287K |
|
|
COUP
264
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-943
| Closed | -$240K |
|