QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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
+$170M
(+9.1%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
5.24%
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 | |
|---|---|---|---|---|---|---|
26
HF Sinclair
DINO
$9.65B
| $719K | 0.42% |
+15,541
| New | +$719K |
|
27
Ameriprise Financial
AMP
$47.8B
| $716K | 0.42% |
+4,934
| New | +$716K |
|
28
Yext
YEXT
$1.12B
| $714K | 0.42% |
+35,522
| New | +$714K |
|
29
HP
HPQ
$26.8B
| $710K | 0.42% |
+34,154
| New | +$710K |
|
30
MSC Industrial Direct
MSM
$5.03B
| $710K | 0.42% |
+9,564
| New | +$710K |
|
31
SolarEdge
SEDG
$1.97B
| $709K | 0.42% |
11,353
+2,468
| +28% | +$154K |
|
32
Veeva Systems
VEEV
$44.4B
| $707K | 0.42% |
4,364
+88
| +2% | +$14.3K |
|
|
BMCH
33
DELISTED
BMC Stock Holdings, Inc
BMCH
| $706K | 0.41% |
33,300
-3,915
| -11% | -$83K |
|
|
TARO
34
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $705K | 0.41% |
+8,250
| New | +$705K |
|
35
Automatic Data Processing
ADP
$121B
| $702K | 0.41% |
4,247
| – | – |
|
36
Harley-Davidson
HOG
$3.57B
| $701K | 0.41% |
+19,568
| New | +$701K |
|
37
Qorvo
QRVO
$8.42B
| $701K | 0.41% |
10,529
+5,119
| +95% | +$341K |
|
38
AbbVie
ABBV
$374B
| $696K | 0.41% |
+9,568
| New | +$696K |
|
39
Hershey
HSY
$37.4B
| $694K | 0.41% |
5,175
| – | – |
|
40
IDEX
IEX
$12.1B
| $685K | 0.4% |
3,981
| – | – |
|
41
Paychex
PAYX
$48.8B
| $679K | 0.4% |
8,250
-2,349
| -22% | -$193K |
|
42
Qualys
QLYS
$4.9B
| $671K | 0.39% |
+7,710
| New | +$671K |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $669K | 0.39% |
47,060
+31,329
| +199% | +$445K |
|
44
Hamilton Lane
HLNE
$6.25B
| $659K | 0.39% |
11,548
| – | – |
|
45
Huntington Ingalls Industries
HII
$10.6B
| $651K | 0.38% |
2,896
-1,218
| -30% | -$274K |
|
46
OFG Bancorp
OFG
$1.98B
| $651K | 0.38% |
27,372
| – | – |
|
47
Microsoft
MSFT
$3.76T
| $643K | 0.38% |
4,802
-574
| -11% | -$76.9K |
|
48
Lam Research
LRCX
$124B
| $639K | 0.38% |
3,404
-1,300
| -28% | -$244K |
|
49
Williams-Sonoma
WSM
$23.4B
| $629K | 0.37% |
9,678
+1,535
| +19% | +$99.8K |
|
|
X
50
DELISTED
US Steel
X
| $629K | 0.37% |
41,086
+29,164
| +245% | +$446K |
|