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 |
FL
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 | |
|---|---|---|---|---|---|---|
301
Itron
ITRI
$5.43B
| $286K | 0.17% |
+4,576
| New | +$286K |
|
302
Brighthouse Financial
BHF
$2.79B
| $285K | 0.17% |
+7,770
| New | +$285K |
|
303
Fortune Brands Innovations
FBIN
$7.05B
| $284K | 0.17% |
+5,809
| New | +$284K |
|
304
Fastenal
FAST
$55B
| $282K | 0.17% |
17,278
+4,762
| +38% | +$77.7K |
|
305
Emcor
EME
$27.9B
| $281K | 0.16% |
3,195
+8
| +0.3% | +$704 |
|
306
Workday
WDAY
$61.6B
| $281K | 0.16% |
1,366
| – | – |
|
|
ABMD
307
DELISTED
Abiomed Inc
ABMD
| $280K | 0.16% |
1,073
+191
| +22% | +$49.8K |
|
308
Malibu Boats
MBUU
$626M
| $279K | 0.16% |
+7,180
| New | +$279K |
|
|
RDUS
309
DELISTED
Radius Recycling
RDUS
| $279K | 0.16% |
10,673
-979
| -8% | -$25.6K |
|
310
Stifel
SF
$11.5B
| $278K | 0.16% |
+7,062
| New | +$278K |
|
311
FMC
FMC
$4.6B
| $277K | 0.16% |
+3,342
| New | +$277K |
|
312
Dominion Energy
D
$50.2B
| $276K | 0.16% |
3,571
-2,815
| -44% | -$218K |
|
313
Monolithic Power Systems
MPWR
$41.1B
| $275K | 0.16% |
+2,028
| New | +$275K |
|
|
NGHC
314
DELISTED
National General Holdings Corp
NGHC
| $274K | 0.16% |
+11,949
| New | +$274K |
|
315
Dolby
DLB
$6.93B
| $273K | 0.16% |
4,223
-8,032
| -66% | -$519K |
|
316
Photronics
PLAB
$1.34B
| $273K | 0.16% |
+33,272
| New | +$273K |
|
317
Steel Dynamics
STLD
$19.2B
| $270K | 0.16% |
8,926
-13,170
| -60% | -$398K |
|
318
Trane Technologies
TT
$91.1B
| $270K | 0.16% |
2,132
| – | – |
|
319
FirstCash
FCFS
$6.5B
| $269K | 0.16% |
+2,693
| New | +$269K |
|
320
1-800-Flowers.com
FLWS
$324M
| $267K | 0.16% |
+14,136
| New | +$267K |
|
321
Oneok
OKE
$45.2B
| $267K | 0.16% |
+3,873
| New | +$267K |
|
322
Chipotle Mexican Grill
CMG
$52.9B
| $264K | 0.16% |
+18,000
| New | +$264K |
|
323
Amkor Technology
AMKR
$6.15B
| $263K | 0.15% |
35,283
+4,811
| +16% | +$35.9K |
|
|
HRC
324
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $262K | 0.15% |
2,500
| – | – |
|
325
Huntington Bancshares
HBAN
$25.7B
| $261K | 0.15% |
+18,858
| New | +$261K |
|