QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+19.02%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+27%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
5.6%
Holding
506
New
169
Increased
57
Reduced
103
Closed
144
Top Buys
| 1 |
lululemon athletica
LULU
|
$925K |
| 2 |
ProPetro Holding
PUMP
|
$904K |
| 3 |
Five Below
FIVE
|
$871K |
| 4 |
Foot Locker
FL
|
$870K |
| 5 |
Fluor
FLR
|
$867K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$687K |
| 2 |
CMS Energy
CMS
|
$673K |
| 3 |
Nike
NKE
|
$648K |
| 4 |
Blackrock
BLK
|
$648K |
| 5 |
Consolidated Edison
ED
|
$641K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Industrials | 15.51% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Worthington Enterprises
WOR
$3.28B
| $807K | 0.52% | 21,622 +15,741 | +268% | +$588K |
|
|
AVTA
27
DELISTED
Avantax, Inc. Common Stock
AVTA
| $791K | 0.51% | +23,706 | New | +$791K |
|
28
Steel Dynamics
STLD
$19.3B
| $779K | 0.5% | +22,096 | New | +$779K |
|
29
Innospec
IOSP
$2.18B
| $773K | 0.5% | 9,280 +4,640 | +100% | +$387K |
|
30
Dolby
DLB
$6.87B
| $772K | 0.49% | 12,255 +6,531 | +114% | +$411K |
|
|
AKCA
31
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $758K | 0.49% | +26,770 | New | +$758K |
|
32
Cisco
CSCO
$274B
| $751K | 0.48% | 13,906 -2,653 | -16% | -$143K |
|
33
J.M. Smucker
SJM
$11.8B
| $751K | 0.48% | +6,448 | New | +$751K |
|
34
Ulta Beauty
ULTA
$22.1B
| $749K | 0.48% | +2,149 | New | +$749K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $747K | 0.48% | 13,057 +7,705 | +144% | +$441K |
|
36
Arista Networks
ANET
$172B
| $735K | 0.47% | +2,337 | New | +$735K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $726K | 0.47% | 4,355 +1,297 | +42% | +$216K |
|
38
ConocoPhillips
COP
$124B
| $717K | 0.46% | 10,744 +2,161 | +25% | +$144K |
|
39
Allstate
ALL
$53.6B
| $714K | 0.46% | +7,576 | New | +$714K |
|
40
Check Point Software Technologies
CHKP
$20.7B
| $699K | 0.45% | +5,524 | New | +$699K |
|
41
Madison Square Garden
MSGS
$4.75B
| $698K | 0.45% | +2,380 | New | +$698K |
|
42
Lumen
LUMN
$5.1B
| $696K | 0.45% | +58,029 | New | +$696K |
|
43
Skechers
SKX
$9.48B
| $694K | 0.44% | +20,659 | New | +$694K |
|
|
CADE
44
DELISTED
Cadence Bancorporation
CADE
| $691K | 0.44% | +37,261 | New | +$691K |
|
45
Rayonier Advanced Materials
RYAM
$373M
| $681K | 0.44% | +50,237 | New | +$681K |
|
46
Automatic Data Processing
ADP
$123B
| $678K | 0.43% | +4,247 | New | +$678K |
|
|
UFS
47
DELISTED
DOMTAR CORPORATION (New)
UFS
| $676K | 0.43% | +13,609 | New | +$676K |
|
48
Employers Holdings
EIG
$1.02B
| $676K | 0.43% | 16,844 +9,873 | +142% | +$396K |
|
49
Kimberly-Clark
KMB
$42.8B
| $676K | 0.43% | 5,457 +1,427 | +35% | +$177K |
|
50
Packaging Corp of America
PKG
$19.6B
| $660K | 0.42% | +6,638 | New | +$660K |
|