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 | |
|---|---|---|---|---|---|---|
426
WESCO International
WCC
$10.7B
| – | – |
-6,319
| Closed | -$335K |
|
427
W&T Offshore
WTI
$261M
| – | – |
-15,734
| Closed | -$109K |
|
|
CJ
428
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-22,915
| Closed | -$356K |
|
|
QTNA
429
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| – | – |
-19,916
| Closed | -$485K |
|
430
MSCI
MSCI
$42.9B
| – | – |
-2,965
| Closed | -$590K |
|
431
UGI
UGI
$7.43B
| – | – |
-9,272
| Closed | -$514K |
|
432
Universal Health Services
UHS
$12.1B
| – | – |
-1,607
| Closed | -$215K |
|
433
Ubiquiti
UI
$34.9B
| – | – |
-1,550
| Closed | -$232K |
|
434
Usana Health Sciences
USNA
$581M
| – | – |
-6,489
| Closed | -$544K |
|
435
Chevron
CVX
$310B
| – | – |
-1,772
| Closed | -$218K |
|
436
Dillards
DDS
$9B
| – | – |
-5,523
| Closed | -$398K |
|
437
Deckers Outdoor
DECK
$17.9B
| – | – |
-10,866
| Closed | -$266K |
|
438
Dell
DELL
$84.4B
| – | – |
-10,784
| Closed | -$321K |
|
439
Alcoa
AA
$8.24B
| – | – |
-12,609
| Closed | -$355K |
|
440
Advance Auto Parts
AAP
$3.63B
| – | – |
-2,761
| Closed | -$471K |
|
441
Apple
AAPL
$3.56T
| – | – |
-9,024
| Closed | -$429K |
|
442
Ameris Bancorp
ABCB
$5.08B
| – | – |
-9,307
| Closed | -$320K |
|
443
Adobe
ADBE
$148B
| – | – |
-749
| Closed | -$200K |
|
444
Adeia
ADEA
$1.69B
| – | – |
-50,282
| Closed | -$311K |
|
445
Autoliv
ALV
$9.58B
| – | – |
-4,503
| Closed | -$331K |
|
446
AMN Healthcare
AMN
$799M
| – | – |
-10,424
| Closed | -$491K |
|
447
AMERISAFE
AMSF
$871M
| – | – |
-7,937
| Closed | -$471K |
|
448
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-10,935
| Closed | -$300K |
|
449
Dollar Tree
DLTR
$20.6B
| – | – |
-2,002
| Closed | -$210K |
|
450
Dorman Products
DORM
$5B
| – | – |
-7,405
| Closed | -$652K |
|