QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+4.95%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+9.1%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
4.68%
Holding
558
New
196
Increased
60
Reduced
105
Closed
139
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$801K |
| 2 |
T Rowe Price
TROW
|
$783K |
| 3 |
CF Industries
CF
|
$781K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$772K |
| 5 |
F5
FFIV
|
$768K |
Top Sells
| 1 |
Foot Locker
FL
|
$870K |
| 2 |
Robert Half
RHI
|
$863K |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$850K |
| 4 |
Sleep Number
SNBR
|
$841K |
| 5 |
Coterra Energy
CTRA
|
$827K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Foods
USFD
$17.4B
| $625K | 0.37% |
17,474
+6,946
| +66% | +$248K |
|
52
Sturm, Ruger & Co
RGR
$554M
| $624K | 0.37% |
11,461
+6,745
| +143% | +$367K |
|
53
Waste Management
WM
$90.4B
| $623K | 0.37% |
5,397
| – | – |
|
54
Thermo Fisher Scientific
TMO
$183B
| $620K | 0.36% |
2,111
| – | – |
|
55
Valero Energy
VLO
$48.3B
| $616K | 0.36% |
7,196
+4,532
| +170% | +$388K |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $614K | 0.36% |
+20,542
| New | +$614K |
|
|
AAN.A
57
DELISTED
AARON'S INC CL-A
AAN.A
| $612K | 0.36% |
9,969
-1,468
| -13% | -$90.1K |
|
58
Dropbox
DBX
$7.82B
| $606K | 0.36% |
+24,175
| New | +$606K |
|
59
Taylor Morrison
TMHC
$6.67B
| $597K | 0.35% |
+28,506
| New | +$597K |
|
60
Worthington Enterprises
WOR
$3.2B
| $597K | 0.35% |
24,056
-11,015
| -31% | -$273K |
|
61
Darden Restaurants
DRI
$24.3B
| $594K | 0.35% |
4,882
-1,944
| -28% | -$237K |
|
62
Portland General Electric
POR
$4.68B
| $593K | 0.35% |
10,947
+830
| +8% | +$45K |
|
63
West Pharmaceutical
WST
$17.9B
| $593K | 0.35% |
4,741
+2,678
| +130% | +$335K |
|
64
BorgWarner
BWA
$9.3B
| $584K | 0.34% |
15,811
+5,453
| +53% | +$201K |
|
|
KAMN
65
DELISTED
Kaman Corp
KAMN
| $582K | 0.34% |
+9,139
| New | +$582K |
|
66
Align Technology
ALGN
$9.59B
| $580K | 0.34% |
+2,118
| New | +$580K |
|
67
Hanesbrands
HBI
$2.17B
| $579K | 0.34% |
+33,620
| New | +$579K |
|
68
Avient
AVNT
$3.35B
| $577K | 0.34% |
18,394
+2,995
| +19% | +$94K |
|
69
Cisco
CSCO
$268B
| $577K | 0.34% |
10,551
-3,355
| -24% | -$183K |
|
70
HEICO
HEI
$44.4B
| $577K | 0.34% |
4,315
| – | – |
|
71
Ambarella
AMBA
$3.36B
| $574K | 0.34% |
+13,001
| New | +$574K |
|
72
Humana
HUM
$37.5B
| $573K | 0.34% |
+2,158
| New | +$573K |
|
|
CLGX
73
DELISTED
Corelogic, Inc.
CLGX
| $568K | 0.33% |
+13,572
| New | +$568K |
|
74
SEI Investments
SEIC
$10.8B
| $565K | 0.33% |
10,074
+784
| +8% | +$44K |
|
75
Best Buy
BBY
$15.8B
| $561K | 0.33% |
8,041
+2,405
| +43% | +$168K |
|