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 | |
|---|---|---|---|---|---|---|
376
Medpace
MEDP
$13.8B
| $216K | 0.13% |
3,298
-498
| -13% | -$32.6K |
|
377
International Paper
IP
$25B
| $215K | 0.13% |
5,229
| – | – |
|
378
Ulta Beauty
ULTA
$23.3B
| $215K | 0.13% |
620
-1,529
| -71% | -$530K |
|
379
Snap-on
SNA
$17.1B
| $214K | 0.13% |
+1,293
| New | +$214K |
|
380
Premier
PINC
$2.24B
| $213K | 0.13% |
5,437
-18,685
| -77% | -$732K |
|
381
RH
RH
$4.51B
| $213K | 0.13% |
+1,841
| New | +$213K |
|
|
SC
382
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $213K | 0.13% |
+8,896
| New | +$213K |
|
383
TrueCar
TRUE
$195M
| $212K | 0.12% |
+38,796
| New | +$212K |
|
384
Globus Medical
GMED
$8.04B
| $211K | 0.12% |
4,988
-2,091
| -30% | -$88.5K |
|
385
Seagate
STX
$40.2B
| $211K | 0.12% |
+4,478
| New | +$211K |
|
386
Bloomin' Brands
BLMN
$589M
| $210K | 0.12% |
11,127
-12,359
| -53% | -$233K |
|
387
Exelon
EXC
$43.4B
| $210K | 0.12% |
6,138
-3,907
| -39% | -$134K |
|
|
DISH
388
DELISTED
DISH Network Corp.
DISH
| $210K | 0.12% |
+5,459
| New | +$210K |
|
389
Trade Desk
TTD
$25.4B
| $208K | 0.12% |
+9,140
| New | +$208K |
|
390
AGCO
AGCO
$8.23B
| $207K | 0.12% |
+2,667
| New | +$207K |
|
391
Fidelity National Financial
FNF
$16.4B
| $207K | 0.12% |
5,340
-2,702
| -34% | -$105K |
|
392
Glaukos
GKOS
$5.27B
| $207K | 0.12% |
+2,743
| New | +$207K |
|
393
MillerKnoll
MLKN
$1.44B
| $207K | 0.12% |
+4,636
| New | +$207K |
|
394
Employers Holdings
EIG
$997M
| $206K | 0.12% |
4,870
-11,974
| -71% | -$506K |
|
395
Omnicom Group
OMC
$15.3B
| $206K | 0.12% |
+2,516
| New | +$206K |
|
|
MGLN
396
DELISTED
Magellan Health Services, Inc.
MGLN
| $205K | 0.12% |
+2,761
| New | +$205K |
|
397
CSX Corp
CSX
$60.5B
| $205K | 0.12% |
+7,941
| New | +$205K |
|
398
Nike
NKE
$110B
| $205K | 0.12% |
+2,445
| New | +$205K |
|
399
RPM International
RPM
$16.4B
| $205K | 0.12% |
+3,356
| New | +$205K |
|
400
Allstate
ALL
$52.8B
| $204K | 0.12% |
2,006
-5,570
| -74% | -$566K |
|