QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+1.09%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(+1.6%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
7.81%
Holding
265
New
40
Increased
86
Reduced
10
Closed
29
Top Buys
| 1 |
State Street
STT
|
$641K |
| 2 |
Brinker International
EAT
|
$429K |
| 3 |
Power Integrations
POWI
|
$426K |
| 4 |
Carter's
CRI
|
$412K |
| 5 |
Texas Roadhouse
TXRH
|
$404K |
Top Sells
| 1 |
FIVE9
FIVN
|
$707K |
| 2 |
Crocs
CROX
|
$480K |
| 3 |
Xerox
XRX
|
$457K |
| 4 |
SiriusXM
SIRI
|
$437K |
| 5 |
Stride
LRN
|
$390K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 18.87% |
| 3 | Financials | 16.44% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$15B
| – | – |
-4,276
| Closed | -$342K |
|
252
Mueller Industries
MLI
$10.6B
| – | – |
-6,629
| Closed | -$287K |
|
|
LTC
253
LTC Properties
LTC
$1.67B
| – | – |
-7,787
| Closed | -$299K |
|
|
254
Stride
LRN
$6.97B
| – | – |
-12,142
| Closed | -$390K |
|
255
Kforce
KFRC
$575M
| – | – |
-5,010
| Closed | -$315K |
|
256
Iridium Communications
IRDM
$2.62B
| – | – |
-7,894
| Closed | -$316K |
|
257
Inseego
INSG
$194M
| – | – |
-12,335
| Closed | -$124K |
|
258
Huntsman Corp
HUN
$1.88B
| – | – |
-12,734
| Closed | -$338K |
|
|
259
FIVE9
FIVN
$2.05B
| – | – |
-3,854
| Closed | -$707K |
|
260
EnerSys
ENS
$3.79B
| – | – |
-2,528
| Closed | -$247K |
|
261
Dow Inc
DOW
$17B
| – | – |
-3,946
| Closed | -$250K |
|
262
Donaldson
DCI
$9.28B
| – | – |
-3,325
| Closed | -$211K |
|
263
Cardinal Health
CAH
$36B
| – | – |
-4,010
| Closed | -$229K |
|
264
Astec Industries
ASTE
$1.05B
| – | – |
-3,583
| Closed | -$226K |
|
265
American Woodmark
AMWD
$922M
| – | – |
-4,356
| Closed | -$356K |
|