QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+10.56%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$159M
AUM Growth
+$10.4M
(+7%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
533
New
163
Increased
52
Reduced
99
Closed
141
Top Buys
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$882K |
| 2 |
Pfizer
PFE
|
$806K |
| 3 |
Lumentum
LITE
|
$790K |
| 4 |
Helen of Troy
HELE
|
$787K |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$783K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$834K |
| 2 |
Gentex
GNTX
|
$819K |
| 3 |
Marathon Petroleum
MPC
|
$760K |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$756K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$739K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 11.55% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Axogen
AXGN
$735M
| $291K | 0.18% |
+16,240
| New | +$291K |
|
277
Forward Air
FWRD
$916M
| $290K | 0.18% |
4,143
| – | – |
|
278
SEI Investments
SEIC
$10.8B
| $289K | 0.18% |
4,408
-5,666
| -56% | -$371K |
|
279
ADT
ADT
$7.13B
| $287K | 0.18% |
36,226
-10,485
| -22% | -$83.1K |
|
280
National Presto Industries
NPK
$782M
| $287K | 0.18% |
+3,242
| New | +$287K |
|
281
Viavi Solutions
VIAV
$2.6B
| $287K | 0.18% |
19,132
-11,825
| -38% | -$177K |
|
|
HRC
282
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $284K | 0.18% |
2,500
| – | – |
|
283
Trane Technologies
TT
$92.1B
| $283K | 0.18% |
2,132
| – | – |
|
284
Fox Factory Holding Corp
FOXF
$1.22B
| $282K | 0.18% |
+4,058
| New | +$282K |
|
285
Old Republic International
ORI
$10.1B
| $281K | 0.18% |
12,570
-8,318
| -40% | -$186K |
|
286
Alphabet (Google) Class A
GOOGL
$2.84T
| $280K | 0.18% |
4,180
-2,000
| -32% | -$134K |
|
287
Martin Marietta Materials
MLM
$37.5B
| $280K | 0.18% |
1,002
| – | – |
|
288
Pricesmart
PSMT
$3.38B
| $280K | 0.18% |
3,944
| – | – |
|
289
Kemper
KMPR
$3.39B
| $279K | 0.18% |
+3,597
| New | +$279K |
|
290
NewMarket
NEU
$7.64B
| $278K | 0.17% |
571
| – | – |
|
291
WillScot Mobile Mini Holdings
WSC
$4.32B
| $278K | 0.17% |
+15,044
| New | +$278K |
|
292
AGCO
AGCO
$8.28B
| $277K | 0.17% |
+3,584
| New | +$277K |
|
|
KRA
293
DELISTED
Kraton Corporation
KRA
| $277K | 0.17% |
+10,957
| New | +$277K |
|
294
TopBuild
BLD
$12.3B
| $276K | 0.17% |
2,680
| – | – |
|
295
Herbalife
HLF
$1.02B
| $276K | 0.17% |
+5,792
| New | +$276K |
|
296
Molina Healthcare
MOH
$9.47B
| $276K | 0.17% |
+2,031
| New | +$276K |
|
297
Williams-Sonoma
WSM
$24.7B
| $275K | 0.17% |
7,486
-6,682
| -47% | -$245K |
|
|
BKI
298
DELISTED
Black Knight, Inc. Common Stock
BKI
| $275K | 0.17% |
4,258
+133
| +3% | +$8.59K |
|
299
Williams Companies
WMB
$69.9B
| $272K | 0.17% |
11,451
+1,929
| +20% | +$45.8K |
|
|
PFPT
300
DELISTED
Proofpoint, Inc.
PFPT
| $270K | 0.17% |
2,352
| – | – |
|