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 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$806K |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
$806K |
| 4 |
Pfizer
PFE
|
$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 | |
|---|---|---|---|---|---|---|
601
Signet Jewelers
SIG
$3.62B
| – | – | -29,602 | Closed | -$644K |
|
602
Selective Insurance
SIGI
$4.76B
| – | – | -8,457 | Closed | -$551K |
|
603
Skechers
SKX
$9.48B
| – | – | -14,146 | Closed | -$611K |
|
604
Schlumberger
SLB
$55B
| – | – | -11,429 | Closed | -$459K |
|
605
Simply Good Foods
SMPL
$2.88B
| – | – | -11,406 | Closed | -$326K |
|
606
Snap
SNAP
$12.1B
| – | – | -22,005 | Closed | -$359K |
|
607
Spectrum Brands
SPB
$1.38B
| – | – | -9,014 | Closed | -$580K |
|
608
Spirit AeroSystems
SPR
$4.88B
| – | – | -6,251 | Closed | -$456K |
|
609
SPS Commerce
SPSC
$4.18B
| – | – | -7,958 | Closed | -$441K |
|
610
SouthState
SSB
$10.3B
| – | – | -4,288 | Closed | -$372K |
|
611
SS&C Technologies
SSNC
$21.7B
| – | – | -9,411 | Closed | -$578K |
|
612
SunCoke Energy
SXC
$654M
| – | – | -67,195 | Closed | -$419K |
|
613
Molson Coors Class B
TAP
$9.98B
| – | – | -6,786 | Closed | -$366K |
|
614
Telephone and Data Systems
TDS
$4.61B
| – | – | -29,864 | Closed | -$759K |
|
615
Atlassian
TEAM
$46.6B
| – | – | -2,587 | Closed | -$311K |
|
616
Target
TGT
$43.6B
| – | – | -1,795 | Closed | -$230K |
|
617
Timken Company
TKR
$5.38B
| – | – | -5,641 | Closed | -$318K |
|
618
Taylor Morrison
TMHC
$6.66B
| – | – | -13,869 | Closed | -$303K |
|