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 | |
|---|---|---|---|---|---|---|
301
Progress Software
PRGS
$1.88B
| $253K | 0.16% |
5,692
-5,253
| -48% | -$233K |
|
|
ABMD
302
DELISTED
Abiomed Inc
ABMD
| $252K | 0.16% |
+882
| New | +$252K |
|
303
General Dynamics
GD
$86.8B
| $250K | 0.16% |
1,477
-1,454
| -50% | -$246K |
|
304
Mueller Industries
MLI
$10.8B
| $250K | 0.16% |
+15,924
| New | +$250K |
|
305
Sturm, Ruger & Co
RGR
$572M
| $250K | 0.16% |
4,716
-906
| -16% | -$48K |
|
306
Eagle Bancorp
EGBN
$602M
| $246K | 0.16% |
4,899
| – | – |
|
307
Ingevity
NGVT
$2.18B
| $246K | 0.16% |
+2,330
| New | +$246K |
|
308
Hanmi Financial
HAFC
$751M
| $244K | 0.16% |
11,471
| – | – |
|
309
La-Z-Boy
LZB
$1.49B
| $242K | 0.16% |
7,322
| – | – |
|
310
Viavi Solutions
VIAV
$2.6B
| $242K | 0.16% |
19,585
+2,450
| +14% | +$30.3K |
|
|
CBM
311
DELISTED
Cambrex Corporation
CBM
| $239K | 0.15% |
+6,151
| New | +$239K |
|
312
HubSpot
HUBS
$25.7B
| $237K | 0.15% |
+1,424
| New | +$237K |
|
|
NPKI
313
NPK International Inc.
NPKI
$887M
| $234K | 0.15% |
+25,540
| New | +$234K |
|
|
USCR
314
DELISTED
U S Concrete, Inc.
USCR
| $234K | 0.15% |
+5,649
| New | +$234K |
|
315
Emcor
EME
$28B
| $233K | 0.15% |
+3,187
| New | +$233K |
|
316
Penumbra
PEN
$11B
| $232K | 0.15% |
+1,581
| New | +$232K |
|
317
Ubiquiti
UI
$34.9B
| $232K | 0.15% |
+1,550
| New | +$232K |
|
|
X
318
DELISTED
US Steel
X
| $232K | 0.15% |
+11,922
| New | +$232K |
|
319
Elevance Health
ELV
$70.6B
| $230K | 0.15% |
+802
| New | +$230K |
|
320
Trane Technologies
TT
$92.1B
| $230K | 0.15% |
2,132
-5,401
| -72% | -$583K |
|
321
International Paper
IP
$25.7B
| $229K | 0.15% |
5,229
-875
| -14% | -$38.3K |
|
322
Cogent Communications
CCOI
$1.81B
| $228K | 0.15% |
+4,208
| New | +$228K |
|
323
West Pharmaceutical
WST
$18B
| $227K | 0.15% |
2,063
-448
| -18% | -$49.3K |
|
324
Valero Energy
VLO
$48.7B
| $226K | 0.14% |
2,664
| – | – |
|
325
Caterpillar
CAT
$198B
| $224K | 0.14% |
+1,655
| New | +$224K |
|