QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+19.02%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$156M
AUM Growth
+$33.3M
(+27%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
5.6%
Holding
506
New
169
Increased
57
Reduced
103
Closed
144
Top Buys
| 1 |
lululemon athletica
LULU
|
$925K |
| 2 |
ProPetro Holding
PUMP
|
$904K |
| 3 |
Five Below
FIVE
|
$871K |
| 4 |
Foot Locker
FL
|
$870K |
| 5 |
Fluor
FLR
|
$867K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$687K |
| 2 |
CMS Energy
CMS
|
$673K |
| 3 |
Blackrock
BLK
|
$648K |
| 4 |
Nike
NKE
|
$648K |
| 5 |
Consolidated Edison
ED
|
$641K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Industrials | 15.51% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HealthEquity
HQY
$7.82B
| $277K | 0.18% |
+3,747
| New | +$277K |
|
277
NVR
NVR
$23.4B
| $277K | 0.18% |
+100
| New | +$277K |
|
278
Boot Barn
BOOT
$5.6B
| $270K | 0.17% |
+9,173
| New | +$270K |
|
279
Eagle Materials
EXP
$7.8B
| $269K | 0.17% |
+3,195
| New | +$269K |
|
280
IBM
IBM
$232B
| $269K | 0.17% |
1,997
-1,026
| -34% | -$138K |
|
281
JB Hunt Transport Services
JBHT
$13.9B
| $269K | 0.17% |
2,652
| – | – |
|
282
TopBuild
BLD
$12.2B
| $267K | 0.17% |
+4,112
| New | +$267K |
|
283
Baker Hughes
BKR
$44.9B
| $266K | 0.17% |
9,593
-5,164
| -35% | -$143K |
|
284
Deckers Outdoor
DECK
$17.9B
| $266K | 0.17% |
10,866
-15,168
| -58% | -$371K |
|
285
Mettler-Toledo International
MTD
$26.9B
| $265K | 0.17% |
367
-106
| -22% | -$76.5K |
|
286
EchoStar
SATS
$19.6B
| $265K | 0.17% |
8,976
| – | – |
|
|
HRC
287
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $265K | 0.17% |
2,500
-921
| -27% | -$97.6K |
|
288
International Bancshares
IBOC
$4.44B
| $264K | 0.17% |
6,936
-10,188
| -59% | -$388K |
|
289
Occidental Petroleum
OXY
$44.9B
| $264K | 0.17% |
+3,988
| New | +$264K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $264K | 0.17% |
+4,178
| New | +$264K |
|
291
Workday
WDAY
$62B
| $263K | 0.17% |
1,366
-430
| -24% | -$82.8K |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $263K | 0.17% |
15,731
-12,582
| -44% | -$210K |
|
293
Qualcomm
QCOM
$172B
| $261K | 0.17% |
4,581
-2,896
| -39% | -$165K |
|
294
Amkor Technology
AMKR
$6.09B
| $260K | 0.17% |
30,472
| – | – |
|
295
Skywest
SKYW
$4.81B
| $260K | 0.17% |
+4,783
| New | +$260K |
|
|
PFPT
296
DELISTED
Proofpoint, Inc.
PFPT
| $259K | 0.17% |
+2,135
| New | +$259K |
|
|
SPLK
297
DELISTED
Splunk Inc
SPLK
| $259K | 0.17% |
+2,075
| New | +$259K |
|
|
NEX
298
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $258K | 0.17% |
+23,692
| New | +$258K |
|
|
TECD
299
DELISTED
Tech Data Corp
TECD
| $258K | 0.17% |
2,521
-557
| -18% | -$57K |
|
300
Atlassian
TEAM
$45.2B
| $257K | 0.16% |
2,285
| – | – |
|