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 | |
|---|---|---|---|---|---|---|
576
EPAM Systems
EPAM
$9.69B
| – | – |
-2,414
| Closed | -$512K |
|
577
Ethan Allen Interiors
ETD
$737M
| – | – |
-29,578
| Closed | -$564K |
|
578
Expedia Group
EXPE
$26.3B
| – | – |
-3,077
| Closed | -$333K |
|
579
Citizens Financial Group
CFG
$22.3B
| – | – |
-9,850
| Closed | -$400K |
|
580
Mr. Cooper
COOP
$12.1B
| – | – |
-51,329
| Closed | -$642K |
|
|
581
ConocoPhillips
COP
$118B
| – | – |
-12,128
| Closed | -$789K |
|
582
Copart
CPRT
$46.5B
| – | – |
-13,720
| Closed | -$312K |
|
583
Cognizant
CTSH
$35.1B
| – | – |
-3,998
| Closed | -$248K |
|
584
First Horizon
FHN
$11.4B
| – | – |
-11,563
| Closed | -$191K |
|
585
Corning
GLW
$59.4B
| – | – |
-8,279
| Closed | -$241K |
|
586
Group 1 Automotive
GPI
$6.09B
| – | – |
-3,717
| Closed | -$372K |
|
587
Goldman Sachs
GS
$221B
| – | – |
-935
| Closed | -$215K |
|
588
Gray Television
GTN
$610M
| – | – |
-16,573
| Closed | -$355K |
|
589
Halliburton
HAL
$18.4B
| – | – |
-12,522
| Closed | -$306K |
|
590
Hanesbrands
HBI
$2.17B
| – | – |
-31,542
| Closed | -$468K |
|
591
HCA Healthcare
HCA
$95.4B
| – | – |
-2,326
| Closed | -$344K |
|
592
Home Depot
HD
$406B
| – | – |
-1,507
| Closed | -$329K |
|
593
Helen of Troy
HELE
$595M
| – | – |
-4,380
| Closed | -$787K |
|
594
Helix Energy Solutions
HLX
$952M
| – | – |
-11,264
| Closed | -$108K |
|
595
Hope Bancorp
HOPE
$1.42B
| – | – |
-22,916
| Closed | -$341K |
|
596
HP
HPQ
$26.8B
| – | – |
-31,122
| Closed | -$640K |
|
597
Herc Holdings
HRI
$4.2B
| – | – |
-10,299
| Closed | -$504K |
|
598
Hexcel
HXL
$5.08B
| – | – |
-7,612
| Closed | -$558K |
|
599
International Bancshares
IBOC
$4.42B
| – | – |
-5,159
| Closed | -$222K |
|
600
InterDigital
IDCC
$7.35B
| – | – |
-10,671
| Closed | -$581K |
|