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 | 15.52% |
| 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 | |
|---|---|---|---|---|---|---|
|
WW
401
DELISTED
WW International
WW
| $204K | 0.12% |
+10,698
| New | +$204K |
|
402
Shake Shack
SHAK
$4.03B
| $203K | 0.12% |
+2,807
| New | +$203K |
|
|
EGOV
403
DELISTED
NIC Inc
EGOV
| $203K | 0.12% |
12,680
-25,538
| -67% | -$409K |
|
404
American Woodmark
AMWD
$997M
| $202K | 0.12% |
+2,388
| New | +$202K |
|
405
MongoDB
MDB
$26.4B
| $202K | 0.12% |
+1,329
| New | +$202K |
|
406
Fluor
FLR
$6.72B
| $201K | 0.12% |
5,957
-17,615
| -75% | -$594K |
|
407
Calavo Growers
CVGW
$485M
| $201K | 0.12% |
+2,073
| New | +$201K |
|
408
First Commonwealth Financial
FCF
$1.87B
| $201K | 0.12% |
14,885
| – | – |
|
409
Atkore
ATKR
$1.99B
| $200K | 0.12% |
+7,735
| New | +$200K |
|
410
Moog
MOG.A
$6.17B
| $200K | 0.12% |
+2,139
| New | +$200K |
|
|
NLSN
411
DELISTED
Nielsen Holdings plc
NLSN
| $200K | 0.12% |
+8,838
| New | +$200K |
|
412
American Eagle Outfitters
AEO
$3.26B
| $194K | 0.11% |
+11,479
| New | +$194K |
|
413
AES
AES
$9.21B
| $186K | 0.11% |
11,125
| – | – |
|
414
First Horizon
FHN
$11.3B
| $173K | 0.1% |
+11,563
| New | +$173K |
|
415
Wabash National
WNC
$479M
| $167K | 0.1% |
+10,250
| New | +$167K |
|
|
GPOR
416
DELISTED
Gulfport Energy Corp.
GPOR
| $128K | 0.08% |
26,141
-18,802
| -42% | -$92.1K |
|
417
Mr. Cooper
COOP
$13.6B
| $120K | 0.07% |
+14,969
| New | +$120K |
|
418
Helix Energy Solutions
HLX
$933M
| $92K | 0.05% |
+10,716
| New | +$92K |
|
419
Chord Energy
CHRD
$5.92B
| $76K | 0.04% |
13,441
-13,551
| -50% | -$76.6K |
|
420
Semtech
SMTC
$5.26B
| – | – |
-3,919
| Closed | -$200K |
|
|
421
Sleep Number
SNBR
$220M
| – | – |
-17,891
| Closed | -$841K |
|
422
TD Synnex
SNX
$12.3B
| – | – |
-8,588
| Closed | -$410K |
|
423
BlackRock TCP Capital
TCPC
$616M
| – | – |
-12,262
| Closed | -$174K |
|
424
Trustmark
TRMK
$2.43B
| – | – |
-10,743
| Closed | -$361K |
|
|
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,178
| Closed | -$264K |
|