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 | |
|---|---|---|---|---|---|---|
301
Kornit Digital
KRNT
$687M
| $268K | 0.17% |
+7,828
| New | +$268K |
|
302
CSG Systems International
CSGS
$1.86B
| $266K | 0.17% |
5,133
| – | – |
|
303
Mohawk Industries
MHK
$8.65B
| $266K | 0.17% |
+1,953
| New | +$266K |
|
304
Western Alliance Bancorporation
WAL
$10B
| $266K | 0.17% |
4,664
| – | – |
|
|
UCB
305
United Community Banks, Inc.
UCB
$4.04B
| $266K | 0.17% |
8,622
| – | – |
|
|
AMED
306
DELISTED
Amedisys
AMED
| $264K | 0.17% |
1,579
-1,477
| -48% | -$247K |
|
307
Baker Hughes
BKR
$44.9B
| $263K | 0.17% |
+10,264
| New | +$263K |
|
308
Diodes
DIOD
$2.46B
| $263K | 0.17% |
+4,663
| New | +$263K |
|
|
VSTO
309
DELISTED
Vista Outdoor Inc.
VSTO
| $263K | 0.17% |
+35,133
| New | +$263K |
|
310
Movado Group
MOV
$431M
| $260K | 0.16% |
+11,948
| New | +$260K |
|
311
Insulet
PODD
$24.5B
| $260K | 0.16% |
1,518
| – | – |
|
|
HTLF
312
DELISTED
Heartland Financial USA, Inc.
HTLF
| $260K | 0.16% |
5,237
| – | – |
|
313
Zimmer Biomet
ZBH
$20.9B
| $259K | 0.16% |
1,785
| – | – |
|
314
NorthWestern Energy
NWE
$3.56B
| $258K | 0.16% |
+3,602
| New | +$258K |
|
315
Deere & Co
DE
$128B
| $256K | 0.16% |
1,475
| – | – |
|
316
Hasbro
HAS
$11.2B
| $256K | 0.16% |
+2,421
| New | +$256K |
|
317
TripAdvisor
TRIP
$2.05B
| $256K | 0.16% |
+8,436
| New | +$256K |
|
318
Verizon
VZ
$187B
| $254K | 0.16% |
4,144
-4,505
| -52% | -$276K |
|
319
Badger Meter
BMI
$5.39B
| $253K | 0.16% |
3,902
-1,322
| -25% | -$85.7K |
|
320
Mueller Industries
MLI
$10.8B
| $253K | 0.16% |
15,924
| – | – |
|
321
Emerson Electric
EMR
$74.6B
| $252K | 0.16% |
3,299
-1,304
| -28% | -$99.6K |
|
322
SolarEdge
SEDG
$2.04B
| $252K | 0.16% |
2,653
-1,640
| -38% | -$156K |
|
323
American Woodmark
AMWD
$997M
| $250K | 0.16% |
2,388
| – | – |
|
324
DaVita
DVA
$9.86B
| $249K | 0.16% |
+3,314
| New | +$249K |
|
325
New York Times
NYT
$9.6B
| $249K | 0.16% |
+7,745
| New | +$249K |
|