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 |
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 | |
|---|---|---|---|---|---|---|
326
Unifirst Corp
UNF
$3.24B
| $260K | 0.15% |
+1,381
| New | +$260K |
|
327
Liberty Global Class C
LBTYK
$4.04B
| $259K | 0.15% |
+9,780
| New | +$259K |
|
328
DuPont de Nemours
DD
$32.6B
| $258K | 0.15% |
+3,440
| New | +$258K |
|
329
PACCAR
PCAR
$51.6B
| $258K | 0.15% |
+5,393
| New | +$258K |
|
330
SPX Corp
SPXC
$9.34B
| $258K | 0.15% |
+7,800
| New | +$258K |
|
331
National Presto Industries
NPK
$781M
| $256K | 0.15% |
+2,741
| New | +$256K |
|
332
SiriusPoint
SPNT
$2.21B
| $256K | 0.15% |
24,827
-10,137
| -29% | -$105K |
|
333
Dentsply Sirona
XRAY
$2.83B
| $256K | 0.15% |
4,391
| – | – |
|
|
PVTL
334
DELISTED
Pivotal Software, Inc.
PVTL
| $255K | 0.15% |
+24,190
| New | +$255K |
|
335
ON Semiconductor
ON
$20B
| $254K | 0.15% |
12,579
-10,859
| -46% | -$219K |
|
|
WIFI
336
DELISTED
Boingo Wireless, Inc.
WIFI
| $252K | 0.15% |
+14,002
| New | +$252K |
|
337
Chesapeake Utilities
CPK
$2.9B
| $249K | 0.15% |
+2,623
| New | +$249K |
|
338
Dine Brands
DIN
$365M
| $249K | 0.15% |
+2,608
| New | +$249K |
|
|
CLR
339
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $249K | 0.15% |
+5,924
| New | +$249K |
|
340
Progress Software
PRGS
$1.86B
| $248K | 0.15% |
5,692
| – | – |
|
|
BKI
341
DELISTED
Black Knight, Inc. Common Stock
BKI
| $248K | 0.15% |
4,125
-2,041
| -33% | -$123K |
|
342
Ingersoll Rand
IR
$31.9B
| $247K | 0.15% |
7,129
-5,124
| -42% | -$178K |
|
|
SGI
343
Somnigroup International Inc.
SGI
$18.1B
| $247K | 0.15% |
+13,488
| New | +$247K |
|
344
C.H. Robinson
CHRW
$14.9B
| $246K | 0.14% |
+2,917
| New | +$246K |
|
|
UCB
345
United Community Banks, Inc.
UCB
$4.02B
| $246K | 0.14% |
8,622
| – | – |
|
346
Ingevity
NGVT
$2.21B
| $245K | 0.14% |
2,330
| – | – |
|
347
CNX Resources
CNX
$4.1B
| $241K | 0.14% |
+33,030
| New | +$241K |
|
348
Dana Inc
DAN
$2.72B
| $241K | 0.14% |
+12,077
| New | +$241K |
|
349
JetBlue
JBLU
$1.88B
| $241K | 0.14% |
+13,058
| New | +$241K |
|
350
Duke Energy
DUK
$93.4B
| $239K | 0.14% |
2,713
-710
| -21% | -$62.5K |
|