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 | |
|---|---|---|---|---|---|---|
451
Gray Television
GTN
$625M
| – | – |
-22,178
| Closed | -$474K |
|
452
IBM
IBM
$232B
| – | – |
-1,997
| Closed | -$269K |
|
453
International Bancshares
IBOC
$4.45B
| – | – |
-6,936
| Closed | -$264K |
|
454
Intel
INTC
$107B
| – | – |
-8,569
| Closed | -$460K |
|
455
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-2,652
| Closed | -$269K |
|
456
Kaiser Aluminum
KALU
$1.25B
| – | – |
-3,875
| Closed | -$406K |
|
457
Kforce
KFRC
$598M
| – | – |
-8,854
| Closed | -$311K |
|
458
Korn Ferry
KFY
$3.83B
| – | – |
-8,698
| Closed | -$389K |
|
459
Kennametal
KMT
$1.67B
| – | – |
-5,847
| Closed | -$215K |
|
460
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-38,851
| Closed | -$619K |
|
461
Mercury Systems
MRCY
$4.13B
| – | – |
-8,582
| Closed | -$550K |
|
462
Madison Square Garden
MSGS
$4.71B
| – | – |
-3,337
| Closed | -$698K |
|
463
Micron Technology
MU
$147B
| – | – |
-9,934
| Closed | -$411K |
|
464
Murphy USA
MUSA
$7.47B
| – | – |
-4,362
| Closed | -$373K |
|
465
NRG Energy
NRG
$28.6B
| – | – |
-7,955
| Closed | -$338K |
|
466
Insperity
NSP
$2.03B
| – | – |
-5,039
| Closed | -$623K |
|
467
NetApp
NTAP
$23.7B
| – | – |
-3,112
| Closed | -$216K |
|
468
News Corp Class A
NWSA
$16.6B
| – | – |
-17,372
| Closed | -$216K |
|
469
Olin
OLN
$2.9B
| – | – |
-12,745
| Closed | -$295K |
|
470
Qualcomm
QCOM
$172B
| – | – |
-4,581
| Closed | -$261K |
|
|
471
Robert Half
RHI
$3.77B
| – | – |
-13,247
| Closed | -$863K |
|
472
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-50,237
| Closed | -$681K |
|
473
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-21,162
| Closed | -$390K |
|
474
Starbucks
SBUX
$97.1B
| – | – |
-2,832
| Closed | -$211K |
|
475
Charles Schwab
SCHW
$167B
| – | – |
-11,266
| Closed | -$482K |
|