QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+31.02%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$101M
AUM Growth
-$58.7M
(-37%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-79.44%
Top 10 Holdings %
Top 10 Hldgs %
5.65%
Holding
494
New
141
Increased
17
Reduced
142
Closed
183
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$603K |
| 2 |
Home Depot
HD
|
$554K |
| 3 |
TriNet
TNET
|
$544K |
| 4 |
General Mills
GIS
|
$543K |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$539K |
Top Sells
| 1 |
Hasbro
HAS
|
$1.01M |
| 2 |
Workiva
WK
|
$925K |
| 3 |
PJT Partners
PJT
|
$897K |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$842K |
| 5 |
QuidelOrtho
QDEL
|
$835K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 10.55% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Forward Air
FWRD
$921M
| – | – |
-4,143
| Closed | -$210K |
|
402
Green Dot
GDOT
$762M
| – | – |
-25,407
| Closed | -$645K |
|
403
GE Aerospace
GE
$293B
| – | – |
-19,097
| Closed | -$756K |
|
404
Greif
GEF
$3.56B
| – | – |
-8,400
| Closed | -$261K |
|
405
Jabil
JBL
$22.4B
| – | – |
-29,266
| Closed | -$719K |
|
406
Lear
LEA
$5.92B
| – | – |
-7,442
| Closed | -$605K |
|
407
Lindsay Corp
LNN
$1.52B
| – | – |
-5,143
| Closed | -$471K |
|
408
Lattice Semiconductor
LSCC
$8.95B
| – | – |
-17,898
| Closed | -$319K |
|
409
Southwest Airlines
LUV
$16.5B
| – | – |
-7,961
| Closed | -$283K |
|
410
ManpowerGroup
MAN
$1.92B
| – | – |
-6,591
| Closed | -$349K |
|
411
Mondelez International
MDLZ
$79.9B
| – | – |
-6,975
| Closed | -$349K |
|
412
Medpace
MEDP
$13.7B
| – | – |
-8,692
| Closed | -$638K |
|
413
Methode Electronics
MEI
$250M
| – | – |
-10,058
| Closed | -$266K |
|
414
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,973
| Closed | -$329K |
|
415
Mohawk Industries
MHK
$8.66B
| – | – |
-4,836
| Closed | -$369K |
|
416
Middleby
MIDD
$7.37B
| – | – |
-7,512
| Closed | -$427K |
|
417
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-6,968
| Closed | -$492K |
|
418
Mueller Industries
MLI
$10.7B
| – | – |
-18,934
| Closed | -$227K |
|
419
MillerKnoll
MLKN
$1.46B
| – | – |
-22,823
| Closed | -$507K |
|
420
MGIC Investment
MTG
$6.54B
| – | – |
-10,247
| Closed | -$65K |
|
421
Meritage Homes
MTH
$5.93B
| – | – |
-17,012
| Closed | -$311K |
|
422
Murphy USA
MUSA
$7.43B
| – | – |
-4,023
| Closed | -$339K |
|
423
Mueller Water Products
MWA
$4.17B
| – | – |
-82,111
| Closed | -$658K |
|
424
National Bank Holdings
NBHC
$1.5B
| – | – |
-10,895
| Closed | -$260K |
|
425
Neogen
NEOG
$1.24B
| – | – |
-16,408
| Closed | -$550K |
|