QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-24.53%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$160M
AUM Growth
+$1.24M
(+0.78%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
618
New
226
Increased
88
Reduced
23
Closed
265
Top Buys
| 1 |
Hasbro
HAS
|
$841K |
| 2 |
QuidelOrtho
QDEL
|
$835K |
| 3 |
Hain Celestial
HAIN
|
$811K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$805K |
| 5 |
FIVE9
FIVN
|
$803K |
Top Sells
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$882K |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$806K |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
$806K |
| 4 |
Pfizer
PFE
|
$806K |
| 5 |
ConocoPhillips
COP
|
$789K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Consumer Discretionary | 18% |
| 3 | Industrials | 15.42% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corning
GLW
$61B
| – | – |
-8,279
| Closed | -$241K |
|
427
Group 1 Automotive
GPI
$6.26B
| – | – |
-3,717
| Closed | -$372K |
|
428
Goldman Sachs
GS
$223B
| – | – |
-935
| Closed | -$215K |
|
429
Gray Television
GTN
$625M
| – | – |
-16,573
| Closed | -$355K |
|
430
Halliburton
HAL
$18.8B
| – | – |
-12,522
| Closed | -$306K |
|
431
Hanesbrands
HBI
$2.27B
| – | – |
-31,542
| Closed | -$468K |
|
432
HCA Healthcare
HCA
$98.5B
| – | – |
-2,326
| Closed | -$344K |
|
433
Home Depot
HD
$417B
| – | – |
-1,507
| Closed | -$329K |
|
434
Helen of Troy
HELE
$587M
| – | – |
-4,380
| Closed | -$787K |
|
435
Helix Energy Solutions
HLX
$933M
| – | – |
-11,264
| Closed | -$108K |
|
436
Hope Bancorp
HOPE
$1.43B
| – | – |
-22,916
| Closed | -$341K |
|
437
HP
HPQ
$27.4B
| – | – |
-31,122
| Closed | -$640K |
|
438
Herc Holdings
HRI
$4.6B
| – | – |
-10,299
| Closed | -$504K |
|
439
Hexcel
HXL
$5.16B
| – | – |
-7,612
| Closed | -$558K |
|
440
International Bancshares
IBOC
$4.45B
| – | – |
-5,159
| Closed | -$222K |
|
441
InterDigital
IDCC
$7.43B
| – | – |
-10,671
| Closed | -$581K |
|
442
IDEX
IEX
$12.4B
| – | – |
-2,017
| Closed | -$347K |
|
443
Interparfums
IPAR
$3.63B
| – | – |
-6,602
| Closed | -$480K |
|
444
Marcus Corp
MCS
$483M
| – | – |
-21,949
| Closed | -$697K |
|
445
Martin Marietta Materials
MLM
$37.5B
| – | – |
-1,002
| Closed | -$280K |
|
446
Molina Healthcare
MOH
$9.47B
| – | – |
-2,031
| Closed | -$276K |
|
447
Morningstar
MORN
$10.8B
| – | – |
-2,134
| Closed | -$323K |
|
448
Movado Group
MOV
$431M
| – | – |
-11,948
| Closed | -$260K |
|
449
Merck
MRK
$212B
| – | – |
-8,339
| Closed | -$724K |
|
450
MSC Industrial Direct
MSM
$5.14B
| – | – |
-8,625
| Closed | -$677K |
|