QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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
+$160M
(+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 |
AD
Array Digital Infrastructure, Inc.
AD
|
$806K |
| 3 |
Pfizer
PFE
|
$806K |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$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 | |
|---|---|---|---|---|---|---|
526
Asbury Automotive
ABG
$4.99B
| – | – |
-3,217
| Closed | -$360K |
|
527
Abbott
ABT
$230B
| – | – |
-3,877
| Closed | -$337K |
|
528
Acco Brands
ACCO
$354M
| – | – |
-24,082
| Closed | -$225K |
|
529
Adient
ADNT
$1.97B
| – | – |
-19,323
| Closed | -$411K |
|
530
ADT
ADT
$7.11B
| – | – |
-36,226
| Closed | -$287K |
|
531
American Electric Power
AEP
$58.8B
| – | – |
-2,434
| Closed | -$230K |
|
532
AGCO
AGCO
$8.05B
| – | – |
-3,584
| Closed | -$277K |
|
533
Assurant
AIZ
$10.8B
| – | – |
-3,035
| Closed | -$398K |
|
534
Alaska Air
ALK
$7.21B
| – | – |
-5,187
| Closed | -$351K |
|
535
Autoliv
ALV
$9.56B
| – | – |
-7,018
| Closed | -$592K |
|
|
AMED
536
DELISTED
Amedisys
AMED
| – | – |
-1,579
| Closed | -$264K |
|
537
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-25,783
| Closed | -$446K |
|
538
APA Corp
APA
$8.11B
| – | – |
-12,365
| Closed | -$316K |
|
539
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,631
| Closed | -$383K |
|
540
ArcBest
ARCB
$1.65B
| – | – |
-8,299
| Closed | -$229K |
|
541
Arrow Electronics
ARW
$6.4B
| – | – |
-4,386
| Closed | -$372K |
|
542
ASGN Inc
ASGN
$2.35B
| – | – |
-7,863
| Closed | -$558K |
|
543
Atkore
ATKR
$1.9B
| – | – |
-7,735
| Closed | -$313K |
|
544
AtriCure
ATRC
$1.73B
| – | – |
-7,626
| Closed | -$248K |
|
545
Avery Dennison
AVY
$13B
| – | – |
-4,003
| Closed | -$524K |
|
546
Axogen
AXGN
$718M
| – | – |
-16,240
| Closed | -$291K |
|
547
Axon Enterprise
AXON
$56.9B
| – | – |
-4,447
| Closed | -$326K |
|
548
AutoZone
AZO
$70.1B
| – | – |
-425
| Closed | -$506K |
|
549
Bath & Body Works
BBWI
$6.3B
| – | – |
-31,512
| Closed | -$571K |
|
550
Boise Cascade
BCC
$3.14B
| – | – |
-6,010
| Closed | -$220K |
|