QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+10.56%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$159M
AUM Growth
+$10.4M
(+7%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
533
New
163
Increased
52
Reduced
99
Closed
141
Top Buys
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$882K |
| 2 |
Pfizer
PFE
|
$806K |
| 3 |
Lumentum
LITE
|
$790K |
| 4 |
Helen of Troy
HELE
|
$787K |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$783K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$834K |
| 2 |
Gentex
GNTX
|
$819K |
| 3 |
Marathon Petroleum
MPC
|
$760K |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$756K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$739K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 11.55% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tootsie Roll Industries
TR
$2.97B
| – | – |
-6,828
| Closed | -$212K |
|
527
LendingTree
TREE
$933M
| – | – |
-1,225
| Closed | -$380K |
|
528
Trex
TREX
$6.41B
| – | – |
-14,970
| Closed | -$681K |
|
529
Take-Two Interactive
TTWO
$44.1B
| – | – |
-3,161
| Closed | -$396K |
|
530
United Parcel Service
UPS
$72.3B
| – | – |
-2,820
| Closed | -$338K |
|
531
Waste Management
WM
$90.4B
| – | – |
-3,867
| Closed | -$445K |
|
532
Advanced Drainage Systems
WMS
$11B
| – | – |
-10,428
| Closed | -$337K |
|
533
Worthington Enterprises
WOR
$3.2B
| – | – |
-22,333
| Closed | -$496K |
|