QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-12.52%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$799K |
| 2 |
Procter & Gamble
PG
|
$766K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$765K |
| 4 |
Exelon
EXC
|
$747K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$739K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Industrials | 17.33% |
| 3 | Technology | 14.08% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Utilities | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $239K | 0.19% |
+12,219
| New | +$239K |
|
277
ITT
ITT
$13.1B
| $236K | 0.19% |
+4,880
| New | +$236K |
|
|
NUAN
278
DELISTED
Nuance Communications, Inc.
NUAN
| $236K | 0.19% |
+20,633
| New | +$236K |
|
279
Cinemark Holdings
CNK
$2.92B
| $234K | 0.19% |
+6,545
| New | +$234K |
|
280
Warrior Met Coal
HCC
$2.93B
| $234K | 0.19% |
+9,721
| New | +$234K |
|
|
VCRA
281
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $234K | 0.19% |
+5,938
| New | +$234K |
|
282
International Paper
IP
$25.4B
| $233K | 0.19% |
+6,104
| New | +$233K |
|
|
AIMC
283
DELISTED
Altra Industrial Motion Corp.
AIMC
| $233K | 0.19% |
+9,282
| New | +$233K |
|
284
CME Group
CME
$97.1B
| $231K | 0.19% |
+1,230
| New | +$231K |
|
285
Match Group
MTCH
$9.04B
| $230K | 0.19% |
+5,374
| New | +$230K |
|
286
Brady Corp
BRC
$3.68B
| $229K | 0.19% |
+5,268
| New | +$229K |
|
|
PPBI
287
DELISTED
Pacific Premier Bancorp
PPBI
| $228K | 0.19% |
+8,933
| New | +$228K |
|
288
Hanmi Financial
HAFC
$750M
| $226K | 0.18% |
+11,471
| New | +$226K |
|
289
Varex Imaging
VREX
$458M
| $226K | 0.18% |
+9,528
| New | +$226K |
|
|
CORE
290
DELISTED
Core Mark Holding Co., Inc.
CORE
| $225K | 0.18% |
+9,686
| New | +$225K |
|
291
ArcBest
ARCB
$1.65B
| $224K | 0.18% |
+6,545
| New | +$224K |
|
292
Hamilton Lane
HLNE
$6.25B
| $224K | 0.18% |
+6,050
| New | +$224K |
|
|
UNT
293
DELISTED
UNIT Corporation
UNT
| $222K | 0.18% |
+15,538
| New | +$222K |
|
294
Fabrinet
FN
$12.1B
| $220K | 0.18% |
+4,278
| New | +$220K |
|
295
Hyatt Hotels
H
$13.7B
| $220K | 0.18% |
+3,250
| New | +$220K |
|
296
Olin
OLN
$2.67B
| $216K | 0.18% |
+10,747
| New | +$216K |
|
297
Kennametal
KMT
$1.63B
| $213K | 0.17% |
+6,394
| New | +$213K |
|
298
WIX.com
WIX
$8.05B
| $213K | 0.17% |
+2,359
| New | +$213K |
|
299
Ethan Allen Interiors
ETD
$737M
| $212K | 0.17% |
+12,028
| New | +$212K |
|
300
Cincinnati Financial
CINF
$24B
| $211K | 0.17% |
+2,723
| New | +$211K |
|