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 |
Blackrock
BLK
|
$648K |
| 4 |
Nike
NKE
|
$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 | |
|---|---|---|---|---|---|---|
476
Pediatrix Medical
MD
$1.45B
| – | – |
-6,275
| Closed | -$207K |
|
477
MDU Resources
MDU
$3.33B
| – | – |
-32,340
| Closed | -$293K |
|
478
Moog
MOG.A
$6.11B
| – | – |
-3,466
| Closed | -$269K |
|
479
Morgan Stanley
MS
$237B
| – | – |
-15,432
| Closed | -$612K |
|
480
Match Group
MTCH
$9.04B
| – | – |
-5,374
| Closed | -$230K |
|
481
New Jersey Resources
NJR
$4.7B
| – | – |
-10,724
| Closed | -$490K |
|
|
482
Nike
NKE
$110B
| – | – |
-8,740
| Closed | -$648K |
|
483
ServiceNow
NOW
$191B
| – | – |
-2,144
| Closed | -$382K |
|
484
Onto Innovation
ONTO
$5.03B
| – | – |
-13,597
| Closed | -$372K |
|
485
PACCAR
PCAR
$50.5B
| – | – |
-5,417
| Closed | -$206K |
|
486
Pfizer
PFE
$141B
| – | – |
-10,375
| Closed | -$430K |
|
487
Parker-Hannifin
PH
$94.8B
| – | – |
-2,778
| Closed | -$414K |
|
|
PPBI
488
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-8,933
| Closed | -$228K |
|
489
ProAssurance
PRA
$1.22B
| – | – |
-7,455
| Closed | -$302K |
|
490
Patterson-UTI
PTEN
$2.13B
| – | – |
-17,722
| Closed | -$183K |
|
491
ResMed
RMD
$39.4B
| – | – |
-2,798
| Closed | -$319K |
|
492
Renasant Corp
RNST
$3.71B
| – | – |
-16,674
| Closed | -$503K |
|
493
Republic Services
RSG
$72.6B
| – | – |
-6,945
| Closed | -$501K |
|
494
Sabre
SABR
$683M
| – | – |
-11,205
| Closed | -$242K |
|
495
Saia
SAIA
$7.75B
| – | – |
-4,399
| Closed | -$246K |
|
496
Shoe Carnival
SCVL
$589M
| – | – |
-14,288
| Closed | -$239K |
|
497
ServisFirst Bancshares
SFBS
$4.77B
| – | – |
-7,824
| Closed | -$249K |
|
498
Shenandoah Telecom
SHEN
$700M
| – | – |
-5,528
| Closed | -$245K |
|
499
Signet Jewelers
SIG
$3.65B
| – | – |
-9,331
| Closed | -$296K |
|
500
SM Energy
SM
$3.2B
| – | – |
-11,125
| Closed | -$172K |
|