QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+10.56%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$159M
AUM Growth
+$10.4M
(+7%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
533
New
163
Increased
52
Reduced
99
Closed
141
Top Buys
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$882K |
| 2 |
Pfizer
PFE
|
$806K |
| 3 |
Lumentum
LITE
|
$790K |
| 4 |
Helen of Troy
HELE
|
$787K |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$783K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$834K |
| 2 |
Gentex
GNTX
|
$819K |
| 3 |
Marathon Petroleum
MPC
|
$760K |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$756K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$739K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 11.55% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicon Laboratories
SLAB
$4.3B
| $708K | 0.45% |
+6,102
| New | +$708K |
|
27
Vishay Intertechnology
VSH
$2.03B
| $704K | 0.44% |
33,044
+7,588
| +30% | +$162K |
|
28
CarGurus
CARG
$3.51B
| $697K | 0.44% |
+19,825
| New | +$697K |
|
29
Marcus Corp
MCS
$474M
| $697K | 0.44% |
+21,949
| New | +$697K |
|
30
ResMed
RMD
$39.4B
| $696K | 0.44% |
4,488
+1,751
| +64% | +$272K |
|
31
Spotify
SPOT
$143B
| $694K | 0.44% |
+4,639
| New | +$694K |
|
32
NetApp
NTAP
$23.2B
| $693K | 0.44% |
11,134
| – | – |
|
33
Donaldson
DCI
$9.28B
| $682K | 0.43% |
11,836
+3,354
| +40% | +$193K |
|
34
Occidental Petroleum
OXY
$45.6B
| $681K | 0.43% |
16,520
+5,065
| +44% | +$209K |
|
|
MANT
35
DELISTED
Mantech International Corp
MANT
| $679K | 0.43% |
8,497
| – | – |
|
36
MSC Industrial Direct
MSM
$5.03B
| $677K | 0.43% |
+8,625
| New | +$677K |
|
37
West Pharmaceutical
WST
$17.9B
| $669K | 0.42% |
4,451
| – | – |
|
|
TRTN
38
DELISTED
Triton International Limited
TRTN
| $662K | 0.42% |
16,470
| – | – |
|
39
WESCO International
WCC
$10.6B
| $658K | 0.41% |
+11,087
| New | +$658K |
|
|
NEWR
40
DELISTED
New Relic, Inc.
NEWR
| $651K | 0.41% |
9,913
+269
| +3% | +$17.7K |
|
|
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
| $649K | 0.41% |
14,395
+6,957
| +94% | +$314K |
|
42
Comerica
CMA
$9B
| $647K | 0.41% |
9,013
-2,301
| -20% | -$165K |
|
43
Signet Jewelers
SIG
$3.65B
| $644K | 0.41% |
29,602
-2,905
| -9% | -$63.2K |
|
44
Mr. Cooper
COOP
$11.7B
| $642K | 0.4% |
51,329
+37,058
| +260% | +$464K |
|
45
Teradyne
TER
$19B
| $641K | 0.4% |
9,393
| – | – |
|
46
HP
HPQ
$26.8B
| $640K | 0.4% |
+31,122
| New | +$640K |
|
|
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $636K | 0.4% |
+17,565
| New | +$636K |
|
48
Cirrus Logic
CRUS
$5.81B
| $631K | 0.4% |
7,653
+2,257
| +42% | +$186K |
|
49
PACCAR
PCAR
$50.5B
| $630K | 0.4% |
11,948
+2,751
| +30% | +$145K |
|
50
Charles Schwab
SCHW
$175B
| $628K | 0.4% |
13,200
-4,931
| -27% | -$235K |
|