QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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
+$160M
(+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 | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| $715K | 0.45% | +55,218 | New | +$715K |
|
27
Viavi Solutions
VIAV
$2.52B
| $709K | 0.44% | 63,281 +44,149 | +231% | +$495K |
|
28
Moog
MOG.A
$6.2B
| $705K | 0.44% | 13,953 +7,657 | +122% | +$387K |
|
29
Gen Digital
GEN
$18.6B
| $704K | 0.44% | +37,642 | New | +$704K |
|
30
lululemon athletica
LULU
$24.2B
| $700K | 0.44% | 3,693 +267 | +8% | +$50.6K |
|
31
ServiceNow
NOW
$190B
| $700K | 0.44% | +2,443 | New | +$700K |
|
32
EastGroup Properties
EGP
$9.04B
| $699K | 0.44% | +6,692 | New | +$699K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $698K | 0.44% | +11,738 | New | +$698K |
|
34
International Paper
IP
$26.2B
| $697K | 0.44% | +22,376 | New | +$697K |
|
35
TJX Companies
TJX
$152B
| $691K | 0.43% | +14,450 | New | +$691K |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $691K | 0.43% | +14,215 | New | +$691K |
|
37
Qorvo
QRVO
$8.4B
| $690K | 0.43% | 8,555 +1,810 | +27% | +$146K |
|
38
GoDaddy
GDDY
$20.5B
| $684K | 0.43% | +11,973 | New | +$684K |
|
39
Acushnet Holdings
GOLF
$4.5B
| $679K | 0.42% | +26,392 | New | +$679K |
|
40
PVH
PVH
$4.05B
| $679K | 0.42% | 18,035 +14,420 | +399% | +$543K |
|
41
Essex Property Trust
ESS
$17.4B
| $677K | 0.42% | +3,073 | New | +$677K |
|
42
Zimmer Biomet
ZBH
$21B
| $676K | 0.42% | 6,686 +4,953 | +286% | +$501K |
|
43
Booking.com
BKNG
$181B
| $673K | 0.42% | +500 | New | +$673K |
|
44
Salesforce
CRM
$245B
| $672K | 0.42% | +4,669 | New | +$672K |
|
45
Healthcare Services Group
HCSG
$1.13B
| $671K | 0.42% | 28,066 +15,955 | +132% | +$381K |
|
46
Teradyne
TER
$18.8B
| $670K | 0.42% | 12,363 +2,970 | +32% | +$161K |
|
47
Valvoline
VVV
$4.93B
| $668K | 0.42% | 51,009 +22,987 | +82% | +$301K |
|
48
Premier
PINC
$2.14B
| $666K | 0.42% | +20,349 | New | +$666K |
|
49
Stratasys
SSYS
$906M
| $663K | 0.41% | 41,592 +16,529 | +66% | +$263K |
|
50
Rush Enterprises Class A
RUSHA
$4.47B
| $662K | 0.41% | +20,745 | New | +$662K |
|