QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-24.53%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$160M
AUM Growth
+$1.24M
(+0.78%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
618
New
226
Increased
88
Reduced
23
Closed
265
Top Buys
| 1 |
Hasbro
HAS
|
$841K |
| 2 |
QuidelOrtho
QDEL
|
$835K |
| 3 |
Hain Celestial
HAIN
|
$811K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$805K |
| 5 |
FIVE9
FIVN
|
$803K |
Top Sells
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$882K |
| 2 |
AD
Array Digital Infrastructure, Inc.
AD
|
$806K |
| 3 |
Pfizer
PFE
|
$806K |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$806K |
| 5 |
ConocoPhillips
COP
|
$789K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Consumer Discretionary | 18% |
| 3 | Industrials | 15.42% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
276
Uniti Group
UNIT
$1.59B
| $307K | 0.19% |
+50,901
| New | +$307K |
|
277
Boyd Gaming
BYD
$6.93B
| $305K | 0.19% |
+21,135
| New | +$305K |
|
|
SRC
278
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $305K | 0.19% |
+11,677
| New | +$305K |
|
279
National Vision
EYE
$1.86B
| $301K | 0.19% |
+15,514
| New | +$301K |
|
280
Genpact
G
$7.82B
| $300K | 0.19% |
10,282
| – | – |
|
281
Dine Brands
DIN
$364M
| $298K | 0.19% |
+10,397
| New | +$298K |
|
282
Raymond James Financial
RJF
$33B
| $298K | 0.19% |
+7,070
| New | +$298K |
|
283
DMC Global
BOOM
$146M
| $293K | 0.18% |
+12,713
| New | +$293K |
|
284
Brown & Brown
BRO
$31.3B
| $290K | 0.18% |
8,013
| – | – |
|
285
WSFS Financial
WSFS
$3.26B
| $290K | 0.18% |
+11,625
| New | +$290K |
|
286
Enerpac Tool Group
EPAC
$2.3B
| $285K | 0.18% |
+17,219
| New | +$285K |
|
287
Southwest Airlines
LUV
$16.5B
| $283K | 0.18% |
7,961
| – | – |
|
288
HEICO
HEI
$44.8B
| $283K | 0.18% |
3,794
-521
| -12% | -$38.9K |
|
289
Frontdoor
FTDR
$4.59B
| $278K | 0.17% |
+7,987
| New | +$278K |
|
290
Boston Properties
BXP
$12.2B
| $277K | 0.17% |
+2,999
| New | +$277K |
|
291
Verizon
VZ
$187B
| $276K | 0.17% |
5,136
+992
| +24% | +$53.3K |
|
292
Amkor Technology
AMKR
$6.09B
| $275K | 0.17% |
35,283
| – | – |
|
293
Bank of America
BAC
$369B
| $274K | 0.17% |
+12,889
| New | +$274K |
|
294
SLM Corp
SLM
$6.49B
| $269K | 0.17% |
37,368
+1,560
| +4% | +$11.2K |
|
295
Methode Electronics
MEI
$250M
| $266K | 0.17% |
+10,058
| New | +$266K |
|
|
AJRD
296
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $263K | 0.16% |
6,298
+1,693
| +37% | +$70.7K |
|
297
Medifast
MED
$149M
| $262K | 0.16% |
+4,188
| New | +$262K |
|
298
Greif
GEF
$3.57B
| $261K | 0.16% |
+8,400
| New | +$261K |
|
299
CNO Financial Group
CNO
$3.85B
| $260K | 0.16% |
+21,000
| New | +$260K |
|
300
National Bank Holdings
NBHC
$1.49B
| $260K | 0.16% |
+10,895
| New | +$260K |
|