QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+4.95%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$170M
AUM Growth
+$14.3M
(+9.1%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
4.68%
Holding
558
New
196
Increased
60
Reduced
105
Closed
139
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$801K |
| 2 |
T Rowe Price
TROW
|
$783K |
| 3 |
CF Industries
CF
|
$781K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$772K |
| 5 |
F5
FFIV
|
$768K |
Top Sells
| 1 |
Foot Locker
FL
|
$870K |
| 2 |
Robert Half
RHI
|
$863K |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$850K |
| 4 |
Sleep Number
SNBR
|
$841K |
| 5 |
Coterra Energy
CTRA
|
$827K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 15.08% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pinnacle West Capital
PNW
$10.5B
| $308K | 0.18% |
3,271
| – | – |
|
277
Integra LifeSciences
IART
$1.22B
| $308K | 0.18% |
+5,513
| New | +$308K |
|
278
Mettler-Toledo International
MTD
$27.1B
| $308K | 0.18% |
367
| – | – |
|
279
Deere & Co
DE
$130B
| $307K | 0.18% |
+1,855
| New | +$307K |
|
280
Emerson Electric
EMR
$74.7B
| $307K | 0.18% |
4,603
-733
| -14% | -$48.9K |
|
281
Installed Building Products
IBP
$7.58B
| $307K | 0.18% |
+5,177
| New | +$307K |
|
282
Nucor
NUE
$33.1B
| $307K | 0.18% |
5,564
-4,480
| -45% | -$247K |
|
283
Select Medical
SEM
$1.64B
| $307K | 0.18% |
+35,867
| New | +$307K |
|
284
Cactus
WHD
$2.88B
| $305K | 0.18% |
+9,197
| New | +$305K |
|
285
Lincoln Electric
LECO
$13.4B
| $304K | 0.18% |
3,694
-1,264
| -25% | -$104K |
|
286
Western Alliance Bancorporation
WAL
$9.86B
| $304K | 0.18% |
6,792
| – | – |
|
287
Sanmina
SANM
$6.34B
| $302K | 0.18% |
9,985
| – | – |
|
|
SLCA
288
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $302K | 0.18% |
+23,606
| New | +$302K |
|
289
HealthEquity
HQY
$8.02B
| $300K | 0.18% |
4,585
+838
| +22% | +$54.8K |
|
290
Markel Group
MKL
$24.4B
| $300K | 0.18% |
275
-124
| -31% | -$135K |
|
291
Atlassian
TEAM
$45.3B
| $299K | 0.18% |
2,285
| – | – |
|
292
Berkshire Hathaway Class B
BRK.B
$1.07T
| $298K | 0.17% |
1,396
-1,253
| -47% | -$267K |
|
|
NCI
293
DELISTED
Navigant Consulting, Inc.
NCI
| $297K | 0.17% |
+12,821
| New | +$297K |
|
|
EGRX
294
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $296K | 0.17% |
5,308
-4,805
| -48% | -$268K |
|
295
Cohen & Steers
CNS
$3.67B
| $294K | 0.17% |
+5,718
| New | +$294K |
|
296
Tyson Foods
TSN
$19.9B
| $294K | 0.17% |
3,638
-1,977
| -35% | -$160K |
|
297
Clean Harbors
CLH
$12.8B
| $293K | 0.17% |
4,121
-4,459
| -52% | -$317K |
|
298
Vulcan Materials
VMC
$39.5B
| $290K | 0.17% |
+2,114
| New | +$290K |
|
299
Performance Food Group
PFGC
$16.4B
| $288K | 0.17% |
7,203
-841
| -10% | -$33.6K |
|
300
Cognizant
CTSH
$34.8B
| $287K | 0.17% |
+4,532
| New | +$287K |
|