QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+4.95%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$170M
AUM Growth
+$14.3M
(+9.1%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
4.68%
Holding
558
New
196
Increased
60
Reduced
105
Closed
139
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$801K |
| 2 |
T Rowe Price
TROW
|
$783K |
| 3 |
CF Industries
CF
|
$781K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$772K |
| 5 |
F5
FFIV
|
$768K |
Top Sells
| 1 |
Foot Locker
FL
|
$870K |
| 2 |
Robert Half
RHI
|
$863K |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$850K |
| 4 |
Sleep Number
SNBR
|
$841K |
| 5 |
Coterra Energy
CTRA
|
$827K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eagle Bancorp
EGBN
$602M
| – | – |
-4,899
| Closed | -$246K |
|
527
Elevance Health
ELV
$70.6B
| – | – |
-802
| Closed | -$230K |
|
528
Enovis
ENOV
$1.84B
| – | – |
-5,522
| Closed | -$282K |
|
529
EQT Corp
EQT
$32.2B
| – | – |
-16,827
| Closed | -$349K |
|
530
Evercore
EVR
$12.3B
| – | – |
-5,224
| Closed | -$475K |
|
531
Eagle Materials
EXP
$7.86B
| – | – |
-3,195
| Closed | -$269K |
|
532
FedEx
FDX
$53.7B
| – | – |
-2,066
| Closed | -$375K |
|
|
533
Foot Locker
FL
$2.29B
| – | – |
-14,357
| Closed | -$870K |
|
534
General Dynamics
GD
$86.8B
| – | – |
-1,477
| Closed | -$250K |
|
535
W.W. Grainger
GWW
$47.5B
| – | – |
-1,068
| Closed | -$321K |
|
536
Hanmi Financial
HAFC
$751M
| – | – |
-11,471
| Closed | -$244K |
|
537
Hartford Financial Services
HIG
$37B
| – | – |
-6,506
| Closed | -$323K |
|
538
HNI Corp
HNI
$2.14B
| – | – |
-5,726
| Closed | -$208K |
|
539
Herc Holdings
HRI
$4.6B
| – | – |
-5,462
| Closed | -$213K |
|
540
Heidrick & Struggles
HSII
$1.04B
| – | – |
-10,072
| Closed | -$386K |
|
541
HUB Group
HUBG
$2.29B
| – | – |
-30,028
| Closed | -$613K |
|
542
Laureate Education
LAUR
$4.1B
| – | – |
-21,324
| Closed | -$319K |
|
543
Lear
LEA
$5.91B
| – | – |
-6,024
| Closed | -$818K |
|
544
Grand Canyon Education
LOPE
$5.74B
| – | – |
-4,418
| Closed | -$506K |
|
545
Louisiana-Pacific
LPX
$6.9B
| – | – |
-16,593
| Closed | -$405K |
|
546
Las Vegas Sands
LVS
$36.9B
| – | – |
-5,424
| Closed | -$331K |
|
547
La-Z-Boy
LZB
$1.49B
| – | – |
-7,322
| Closed | -$242K |
|
548
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-2,246
| Closed | -$281K |
|
549
Moelis & Co
MC
$5.24B
| – | – |
-7,479
| Closed | -$311K |
|
550
3M
MMM
$82.7B
| – | – |
-3,044
| Closed | -$529K |
|