QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+1.09%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$89.6M
AUM Growth
+$1.38M
(+1.6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
7.81%
Holding
265
New
40
Increased
86
Reduced
10
Closed
29
Top Buys
| 1 |
State Street
STT
|
$641K |
| 2 |
Brinker International
EAT
|
$429K |
| 3 |
Power Integrations
POWI
|
$426K |
| 4 |
Carter's
CRI
|
$412K |
| 5 |
Texas Roadhouse
TXRH
|
$404K |
Top Sells
| 1 |
FIVE9
FIVN
|
$707K |
| 2 |
Crocs
CROX
|
$480K |
| 3 |
Xerox
XRX
|
$457K |
| 4 |
SiriusXM
SIRI
|
$437K |
| 5 |
Stride
LRN
|
$390K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 18.87% |
| 3 | Financials | 16.44% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dorman Products
DORM
$4.93B
| $603K | 0.67% |
6,367
| – | – |
|
27
ResMed
RMD
$39.8B
| $598K | 0.67% |
2,269
+20
| +0.9% | +$5.27K |
|
28
HP
HPQ
$26.8B
| $598K | 0.67% |
21,865
+63
| +0.3% | +$1.72K |
|
29
Invesco
IVZ
$9.75B
| $590K | 0.66% |
24,482
+235
| +1% | +$5.66K |
|
30
Kite Realty
KRG
$5.03B
| $590K | 0.66% |
28,963
| – | – |
|
31
Janus Henderson
JHG
$6.99B
| $589K | 0.66% |
14,259
+45
| +0.3% | +$1.86K |
|
|
FLOW
32
DELISTED
SPX FLOW, Inc.
FLOW
| $583K | 0.65% |
7,972
| – | – |
|
33
KeyCorp
KEY
$21B
| $578K | 0.65% |
26,714
+382
| +1% | +$8.27K |
|
34
Valmont Industries
VMI
$7.35B
| $577K | 0.64% |
2,454
+10
| +0.4% | +$2.35K |
|
35
Dell
DELL
$84.9B
| $576K | 0.64% |
10,923
+164
| +2% | +$8.65K |
|
36
Home Depot
HD
$409B
| $568K | 0.63% |
1,730
+27
| +2% | +$8.87K |
|
|
NXRT
37
NexPoint Residential Trust
NXRT
$851M
| $565K | 0.63% |
9,134
| – | – |
|
38
Highwoods Properties
HIW
$3.39B
| $563K | 0.63% |
12,828
+137
| +1% | +$6.01K |
|
39
Sherwin-Williams
SHW
$91.3B
| $562K | 0.63% |
2,008
+22
| +1% | +$6.16K |
|
40
Veeva Systems
VEEV
$43.9B
| $556K | 0.62% |
1,930
| – | – |
|
41
Provident Financial Services
PFS
$2.6B
| $547K | 0.61% |
23,308
| – | – |
|
42
Gartner
IT
$18.1B
| $543K | 0.61% |
1,787
+45
| +3% | +$13.7K |
|
|
ROIC
43
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $542K | 0.61% |
31,089
| – | – |
|
44
Synaptics
SYNA
$2.63B
| $541K | 0.6% |
3,008
| – | – |
|
45
United Natural Foods
UNFI
$1.73B
| $541K | 0.6% |
11,173
| – | – |
|
46
Thermo Fisher Scientific
TMO
$183B
| $534K | 0.6% |
935
+31
| +3% | +$17.7K |
|
47
ManpowerGroup
MAN
$1.9B
| $530K | 0.59% |
4,898
+1,702
| +53% | +$184K |
|
48
Idexx Laboratories
IDXX
$51.2B
| $527K | 0.59% |
847
+12
| +1% | +$7.47K |
|
49
Cisco
CSCO
$270B
| $520K | 0.58% |
9,557
+198
| +2% | +$10.8K |
|
50
Renasant Corp
RNST
$3.74B
| $520K | 0.58% |
14,412
| – | – |
|