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 | |
|---|---|---|---|---|---|---|
326
AtriCure
ATRC
$1.76B
| $248K | 0.16% |
+7,626
| New | +$248K |
|
327
Cognizant
CTSH
$35.1B
| $248K | 0.16% |
+3,998
| New | +$248K |
|
328
D.R. Horton
DHI
$54.2B
| $247K | 0.16% |
4,673
| – | – |
|
329
Jack Henry & Associates
JKHY
$11.8B
| $247K | 0.16% |
+1,698
| New | +$247K |
|
330
Regions Financial
RF
$24.1B
| $245K | 0.15% |
+14,297
| New | +$245K |
|
331
Amphenol
APH
$135B
| $241K | 0.15% |
8,916
-12,948
| -59% | -$350K |
|
332
Corning
GLW
$61B
| $241K | 0.15% |
8,279
-10,485
| -56% | -$305K |
|
333
Valmont Industries
VMI
$7.46B
| $241K | 0.15% |
+1,608
| New | +$241K |
|
|
SYNH
334
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $241K | 0.15% |
+4,054
| New | +$241K |
|
335
Cavco Industries
CVCO
$4.32B
| $240K | 0.15% |
1,226
| – | – |
|
336
Berry Corp
BRY
$249M
| $237K | 0.15% |
25,096
-37,516
| -60% | -$354K |
|
337
Core Laboratories
CLB
$592M
| $236K | 0.15% |
+6,258
| New | +$236K |
|
338
Brookdale Senior Living
BKD
$1.83B
| $235K | 0.15% |
32,353
-7,975
| -20% | -$57.9K |
|
339
Revvity
RVTY
$10.1B
| $234K | 0.15% |
+2,410
| New | +$234K |
|
340
Shenandoah Telecom
SHEN
$738M
| $234K | 0.15% |
5,622
-4,649
| -45% | -$194K |
|
341
Fidelity National Financial
FNF
$16.5B
| $233K | 0.15% |
5,340
| – | – |
|
|
SGI
342
Somnigroup International Inc.
SGI
$18.3B
| $233K | 0.15% |
10,720
| – | – |
|
343
Microsoft
MSFT
$3.68T
| $232K | 0.15% |
1,471
-750
| -34% | -$118K |
|
344
Waters Corp
WAT
$18.2B
| $232K | 0.15% |
+993
| New | +$232K |
|
345
America's Car Mart
CRMT
$299M
| $231K | 0.15% |
+2,108
| New | +$231K |
|
346
American Electric Power
AEP
$57.8B
| $230K | 0.14% |
2,434
-1,821
| -43% | -$172K |
|
347
Target
TGT
$42.3B
| $230K | 0.14% |
1,795
-1,366
| -43% | -$175K |
|
348
ArcBest
ARCB
$1.72B
| $229K | 0.14% |
8,299
-6,584
| -44% | -$182K |
|
349
AZZ Inc
AZZ
$3.51B
| $227K | 0.14% |
+4,942
| New | +$227K |
|
350
HNI Corp
HNI
$2.14B
| $227K | 0.14% |
+6,059
| New | +$227K |
|