QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
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
+$1.24M
(+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 | |
|---|---|---|---|---|---|---|
476
Kforce
KFRC
$598M
| – | – |
-9,240
| Closed | -$367K |
|
477
Kemper
KMPR
$3.39B
| – | – |
-3,597
| Closed | -$279K |
|
478
Knowles
KN
$1.85B
| – | – |
-17,726
| Closed | -$375K |
|
479
Kosmos Energy
KOS
$780M
| – | – |
-28,951
| Closed | -$165K |
|
480
Kornit Digital
KRNT
$685M
| – | – |
-7,828
| Closed | -$268K |
|
481
Laureate Education
LAUR
$4.1B
| – | – |
-21,310
| Closed | -$375K |
|
482
Leidos
LDOS
$23B
| – | – |
-3,437
| Closed | -$336K |
|
483
Labcorp
LH
$23.2B
| – | – |
-2,053
| Closed | -$298K |
|
484
Lennox International
LII
$20.3B
| – | – |
-1,345
| Closed | -$328K |
|
485
PROS Holdings
PRO
$746M
| – | – |
-6,124
| Closed | -$367K |
|
486
UnitedHealth
UNH
$286B
| – | – |
-2,054
| Closed | -$604K |
|
487
Unum
UNM
$12.6B
| – | – |
-20,463
| Closed | -$597K |
|
|
AD
488
Array Digital Infrastructure, Inc.
AD
$4.54B
| – | – |
-22,244
| Closed | -$806K |
|
489
Usana Health Sciences
USNA
$582M
| – | – |
-6,737
| Closed | -$529K |
|
490
Asbury Automotive
ABG
$5.06B
| – | – |
-3,217
| Closed | -$360K |
|
491
Abbott
ABT
$231B
| – | – |
-3,877
| Closed | -$337K |
|
492
Acco Brands
ACCO
$364M
| – | – |
-24,082
| Closed | -$225K |
|
493
Adient
ADNT
$2B
| – | – |
-19,323
| Closed | -$411K |
|
494
ADT
ADT
$7.13B
| – | – |
-36,226
| Closed | -$287K |
|
495
American Electric Power
AEP
$57.8B
| – | – |
-2,434
| Closed | -$230K |
|
496
AGCO
AGCO
$8.29B
| – | – |
-3,584
| Closed | -$277K |
|
497
Assurant
AIZ
$10.7B
| – | – |
-3,035
| Closed | -$398K |
|
498
Alaska Air
ALK
$7.28B
| – | – |
-5,187
| Closed | -$351K |
|
499
Autoliv
ALV
$9.58B
| – | – |
-7,018
| Closed | -$592K |
|
|
AMED
500
DELISTED
Amedisys
AMED
| – | – |
-1,579
| Closed | -$264K |
|