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 | |
|---|---|---|---|---|---|---|
551
KB Home
KBH
$4.34B
| – | – |
-12,200
| Closed | -$418K |
|
552
Kforce
KFRC
$575M
| – | – |
-9,240
| Closed | -$367K |
|
553
Kemper
KMPR
$3.38B
| – | – |
-3,597
| Closed | -$279K |
|
554
Knowles
KN
$1.8B
| – | – |
-17,726
| Closed | -$375K |
|
555
Kosmos Energy
KOS
$803M
| – | – |
-28,951
| Closed | -$165K |
|
556
Kornit Digital
KRNT
$648M
| – | – |
-7,828
| Closed | -$268K |
|
557
Laureate Education
LAUR
$4.12B
| – | – |
-21,310
| Closed | -$375K |
|
558
Leidos
LDOS
$22.8B
| – | – |
-3,437
| Closed | -$336K |
|
559
Labcorp
LH
$22.8B
| – | – |
-2,053
| Closed | -$298K |
|
560
Lennox International
LII
$19.1B
| – | – |
-1,345
| Closed | -$328K |
|
561
PROS Holdings
PRO
$734M
| – | – |
-6,124
| Closed | -$367K |
|
562
UnitedHealth
UNH
$279B
| – | – |
-2,054
| Closed | -$604K |
|
563
Unum
UNM
$12.4B
| – | – |
-20,463
| Closed | -$597K |
|
|
AD
564
Array Digital Infrastructure, Inc.
AD
$4.58B
| – | – |
-22,244
| Closed | -$806K |
|
565
Usana Health Sciences
USNA
$579M
| – | – |
-6,737
| Closed | -$529K |
|
566
United Therapeutics
UTHR
$17.7B
| – | – |
-4,170
| Closed | -$367K |
|
567
Visteon
VC
$3.35B
| – | – |
-4,187
| Closed | -$363K |
|
568
Vulcan Materials
VMC
$38.1B
| – | – |
-1,514
| Closed | -$218K |
|
569
Hormel Foods
HRL
$13.9B
| – | – |
-8,161
| Closed | -$368K |
|
570
Paycom
PAYC
$12.5B
| – | – |
-1,661
| Closed | -$440K |
|
|
571
Pfizer
PFE
$141B
| – | – |
-21,679
| Closed | -$806K |
|
572
Performance Food Group
PFGC
$16.2B
| – | – |
-4,018
| Closed | -$207K |
|
573
Asbury Automotive
ABG
$4.98B
| – | – |
-3,217
| Closed | -$360K |
|
574
Abbott
ABT
$230B
| – | – |
-3,877
| Closed | -$337K |
|
575
Acco Brands
ACCO
$354M
| – | – |
-24,082
| Closed | -$225K |
|