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 |
FL
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 | |
|---|---|---|---|---|---|---|
351
IPG Photonics
IPGP
$3.46B
| $237K | 0.14% |
+1,534
| New | +$237K |
|
352
Kemper
KMPR
$3.38B
| $237K | 0.14% |
+2,750
| New | +$237K |
|
353
PennyMac Financial
PFSI
$6.25B
| $236K | 0.14% |
+10,653
| New | +$236K |
|
354
Flex
FLEX
$21B
| $235K | 0.14% |
+32,569
| New | +$235K |
|
355
Mohawk Industries
MHK
$8.42B
| $235K | 0.14% |
+1,595
| New | +$235K |
|
356
Comerica
CMA
$8.88B
| $234K | 0.14% |
3,224
-1,479
| -31% | -$107K |
|
357
Mueller Industries
MLI
$10.6B
| $233K | 0.14% |
15,924
| – | – |
|
|
PDCO
358
DELISTED
Patterson Companies, Inc.
PDCO
| $233K | 0.14% |
10,189
-2,742
| -21% | -$62.7K |
|
359
Intuitive Surgical
ISRG
$168B
| $231K | 0.14% |
1,323
-855
| -39% | -$149K |
|
360
Materion
MTRN
$2.27B
| $230K | 0.14% |
+3,397
| New | +$230K |
|
361
Astronics
ATRO
$1.36B
| $229K | 0.13% |
+5,699
| New | +$229K |
|
362
Cal-Maine
CALM
$5.27B
| $229K | 0.13% |
5,477
-13,335
| -71% | -$558K |
|
363
Renasant Corp
RNST
$3.68B
| $227K | 0.13% |
+6,326
| New | +$227K |
|
364
Amazon
AMZN
$2.54T
| $225K | 0.13% |
2,380
-2,480
| -51% | -$234K |
|
365
GoPro
GPRO
$264M
| $225K | 0.13% |
+41,168
| New | +$225K |
|
366
Primerica
PRI
$8.79B
| $225K | 0.13% |
+1,874
| New | +$225K |
|
367
Medifast
MED
$152M
| $223K | 0.13% |
+1,740
| New | +$223K |
|
368
Wintrust Financial
WTFC
$9.23B
| $223K | 0.13% |
3,052
| – | – |
|
369
Delek US
DK
$1.92B
| $221K | 0.13% |
+5,460
| New | +$221K |
|
|
TRTN
370
DELISTED
Triton International Limited
TRTN
| $221K | 0.13% |
6,737
-14,183
| -68% | -$465K |
|
|
SAIL
371
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $219K | 0.13% |
+10,936
| New | +$219K |
|
372
Eli Lilly
LLY
$673B
| $219K | 0.13% |
1,974
-895
| -31% | -$99.3K |
|
373
Skywest
SKYW
$4.35B
| $217K | 0.13% |
3,578
-1,205
| -25% | -$73.1K |
|
374
Walker & Dunlop
WD
$2.9B
| $217K | 0.13% |
4,073
-1,741
| -30% | -$92.8K |
|
375
J&J Snack Foods
JJSF
$2.08B
| $216K | 0.13% |
+1,345
| New | +$216K |
|