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 | |
|---|---|---|---|---|---|---|
301
First Industrial Realty Trust
FR
$6.92B
| $256K | 0.16% |
+7,707
| New | +$256K |
|
302
Thermo Fisher Scientific
TMO
$186B
| $256K | 0.16% |
904
-329
| -27% | -$93.2K |
|
303
Markel Group
MKL
$24.2B
| $255K | 0.16% |
275
| – | – |
|
304
Sturm, Ruger & Co
RGR
$572M
| $252K | 0.16% |
+4,954
| New | +$252K |
|
305
Gentex
GNTX
$6.25B
| $250K | 0.16% |
+11,287
| New | +$250K |
|
306
Tenet Healthcare
THC
$17.3B
| $249K | 0.16% |
+17,295
| New | +$249K |
|
307
Icon
ICLR
$13.6B
| $243K | 0.15% |
+1,790
| New | +$243K |
|
308
Steven Madden
SHOO
$2.2B
| $242K | 0.15% |
+10,421
| New | +$242K |
|
309
Innospec
IOSP
$2.13B
| $240K | 0.15% |
3,460
| – | – |
|
310
Saia
SAIA
$8.34B
| $239K | 0.15% |
+3,245
| New | +$239K |
|
|
COUP
311
DELISTED
Coupa Software Incorporated
COUP
| $237K | 0.15% |
+1,694
| New | +$237K |
|
312
Triumph Financial, Inc.
TFIN
$1.52B
| $234K | 0.15% |
+9,017
| New | +$234K |
|
313
Microsoft
MSFT
$3.68T
| $232K | 0.14% |
1,471
| – | – |
|
314
Prestige Consumer Healthcare
PBH
$3.2B
| $232K | 0.14% |
+6,318
| New | +$232K |
|
315
CBRE Group
CBRE
$48.9B
| $231K | 0.14% |
+6,123
| New | +$231K |
|
316
Spire
SR
$4.46B
| $231K | 0.14% |
3,100
-1,860
| -38% | -$139K |
|
317
First Financial Bancorp
FFBC
$2.5B
| $228K | 0.14% |
+15,300
| New | +$228K |
|
318
Fidelity National Financial
FNF
$16.5B
| $227K | 0.14% |
9,480
+4,140
| +78% | +$99.1K |
|
319
Mueller Industries
MLI
$10.8B
| $227K | 0.14% |
18,934
+3,010
| +19% | +$36.1K |
|
|
NVRO
320
DELISTED
NEVRO CORP.
NVRO
| $226K | 0.14% |
+2,265
| New | +$226K |
|
321
CVS Health
CVS
$93.6B
| $225K | 0.14% |
+3,786
| New | +$225K |
|
322
Pultegroup
PHM
$27.7B
| $225K | 0.14% |
10,093
-2,028
| -17% | -$45.2K |
|
323
CoStar Group
CSGP
$37.9B
| $224K | 0.14% |
+3,820
| New | +$224K |
|
324
Jack Henry & Associates
JKHY
$11.8B
| $224K | 0.14% |
1,444
-254
| -15% | -$39.4K |
|
325
Progressive
PGR
$143B
| $217K | 0.14% |
2,938
-5,159
| -64% | -$381K |
|