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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$20.8B
| $215K | 0.13% |
+20,781
| New | +$215K |
|
327
La-Z-Boy
LZB
$1.49B
| $214K | 0.13% |
10,412
+3,911
| +60% | +$80.4K |
|
328
Cogent Communications
CCOI
$1.81B
| $213K | 0.13% |
2,602
-4,721
| -64% | -$386K |
|
329
Tootsie Roll Industries
TR
$2.97B
| $212K | 0.13% |
+6,827
| New | +$212K |
|
330
Forward Air
FWRD
$916M
| $210K | 0.13% |
4,143
| – | – |
|
331
Intercontinental Exchange
ICE
$99.8B
| $210K | 0.13% |
+2,605
| New | +$210K |
|
|
LGF.A
332
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $210K | 0.13% |
+34,573
| New | +$210K |
|
333
Waters Corp
WAT
$18.2B
| $209K | 0.13% |
1,146
+153
| +15% | +$27.9K |
|
334
Highwoods Properties
HIW
$3.44B
| $207K | 0.13% |
+5,831
| New | +$207K |
|
335
Unifirst Corp
UNF
$3.3B
| $207K | 0.13% |
1,369
+310
| +29% | +$46.9K |
|
336
Wintrust Financial
WTFC
$9.34B
| $206K | 0.13% |
+6,283
| New | +$206K |
|
|
PLAN
337
DELISTED
Anaplan, Inc.
PLAN
| $204K | 0.13% |
+6,754
| New | +$204K |
|
338
Apple
AAPL
$3.56T
| $202K | 0.13% |
3,180
-4,332
| -58% | -$275K |
|
339
Idexx Laboratories
IDXX
$51.4B
| $202K | 0.13% |
+835
| New | +$202K |
|
340
Boot Barn
BOOT
$5.58B
| $194K | 0.12% |
15,002
+10,138
| +208% | +$131K |
|
341
OneMain Financial
OMF
$7.31B
| $194K | 0.12% |
+10,139
| New | +$194K |
|
342
AES
AES
$9.21B
| $191K | 0.12% |
14,015
+2,890
| +26% | +$39.4K |
|
|
PRSP
343
DELISTED
Perspecta Inc. Common Stock
PRSP
| $187K | 0.12% |
+10,264
| New | +$187K |
|
344
Enova International
ENVA
$3.01B
| $182K | 0.11% |
+12,557
| New | +$182K |
|
345
Bank OZK
OZK
$5.9B
| $180K | 0.11% |
+10,785
| New | +$180K |
|
|
SC
346
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $180K | 0.11% |
+12,931
| New | +$180K |
|
347
Inseego
INSG
$199M
| $167K | 0.1% |
+2,685
| New | +$167K |
|
348
SiriusXM
SIRI
$8.1B
| $162K | 0.1% |
+3,272
| New | +$162K |
|
349
Tanger
SKT
$3.94B
| $162K | 0.1% |
+32,348
| New | +$162K |
|
|
LTHM
350
DELISTED
Livent Corporation
LTHM
| $146K | 0.09% |
+27,809
| New | +$146K |
|