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 | |
|---|---|---|---|---|---|---|
351
Cullen/Frost Bankers
CFR
$8.3B
| $225K | 0.14% |
+2,298
| New | +$225K |
|
352
Workday
WDAY
$61.7B
| $225K | 0.14% |
1,366
| – | – |
|
353
Acco Brands
ACCO
$364M
| $225K | 0.14% |
24,082
-25,192
| -51% | -$235K |
|
354
Coca-Cola Consolidated
COKE
$10.6B
| $224K | 0.14% |
7,900
| – | – |
|
355
Monster Beverage
MNST
$61.5B
| $224K | 0.14% |
+7,046
| New | +$224K |
|
356
Dollar General
DG
$23B
| $223K | 0.14% |
1,430
-2,360
| -62% | -$368K |
|
357
International Bancshares
IBOC
$4.38B
| $222K | 0.14% |
+5,159
| New | +$222K |
|
|
NTUS
358
DELISTED
Natus Medical Inc
NTUS
| $222K | 0.14% |
+6,721
| New | +$222K |
|
359
AES
AES
$9.11B
| $221K | 0.14% |
11,125
| – | – |
|
360
Boise Cascade
BCC
$3.19B
| $220K | 0.14% |
+6,010
| New | +$220K |
|
361
Prudential Financial
PRU
$37.3B
| $220K | 0.14% |
2,349
| – | – |
|
362
Ollie's Bargain Outlet
OLLI
$7.85B
| $218K | 0.14% |
+3,331
| New | +$218K |
|
363
Vulcan Materials
VMC
$38.5B
| $218K | 0.14% |
+1,514
| New | +$218K |
|
364
Boot Barn
BOOT
$5.65B
| $217K | 0.14% |
+4,864
| New | +$217K |
|
365
Nutanix
NTNX
$20.2B
| $217K | 0.14% |
+6,927
| New | +$217K |
|
366
Roku
ROKU
$14.3B
| $217K | 0.14% |
+1,624
| New | +$217K |
|
|
CERN
367
DELISTED
Cerner Corp
CERN
| $217K | 0.14% |
2,958
| – | – |
|
|
STL
368
DELISTED
Sterling Bancorp
STL
| $217K | 0.14% |
10,308
-2,871
| -22% | -$60.4K |
|
|
PRFT
369
DELISTED
Perficient Inc
PRFT
| $216K | 0.14% |
+4,691
| New | +$216K |
|
|
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $216K | 0.14% |
+2,861
| New | +$216K |
|
371
Goldman Sachs
GS
$231B
| $215K | 0.14% |
+935
| New | +$215K |
|
372
Nordson
NDSN
$12.5B
| $214K | 0.13% |
+1,316
| New | +$214K |
|
373
Unifirst Corp
UNF
$3.18B
| $214K | 0.13% |
1,059
| – | – |
|
374
RTX Corp
RTX
$204B
| $213K | 0.13% |
2,264
-1,669
| -42% | -$157K |
|
|
AJRD
375
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $210K | 0.13% |
4,605
| – | – |
|