QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+10.56%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
533
New
163
Increased
52
Reduced
99
Closed
141
Top Buys
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$882K |
| 2 |
Pfizer
PFE
|
$806K |
| 3 |
Lumentum
LITE
|
$790K |
| 4 |
Helen of Troy
HELE
|
$787K |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$783K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$834K |
| 2 |
Gentex
GNTX
|
$819K |
| 3 |
Marathon Petroleum
MPC
|
$760K |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$756K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$739K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 11.55% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wingstop
WING
$9.01B
| $628K | 0.4% |
+7,281
| New | +$628K |
|
52
Dropbox
DBX
$7.82B
| $627K | 0.39% |
+35,021
| New | +$627K |
|
53
Kimberly-Clark
KMB
$42.5B
| $621K | 0.39% |
4,514
-943
| -17% | -$130K |
|
54
LPL Financial
LPLA
$28.5B
| $618K | 0.39% |
6,697
| – | – |
|
55
Builders FirstSource
BLDR
$15.1B
| $614K | 0.39% |
24,156
+67
| +0.3% | +$1.7K |
|
56
Skechers
SKX
$9.5B
| $611K | 0.38% |
+14,146
| New | +$611K |
|
57
Ingevity
NGVT
$2.11B
| $606K | 0.38% |
+6,935
| New | +$606K |
|
58
UnitedHealth
UNH
$279B
| $604K | 0.38% |
2,054
| – | – |
|
59
Stepan Co
SCL
$1.09B
| $603K | 0.38% |
5,889
| – | – |
|
60
Valvoline
VVV
$4.88B
| $600K | 0.38% |
28,022
| – | – |
|
61
United Airlines
UAL
$34.4B
| $597K | 0.38% |
6,782
+2,829
| +72% | +$249K |
|
62
Unum
UNM
$12.4B
| $597K | 0.38% |
20,463
+636
| +3% | +$18.6K |
|
63
Autoliv
ALV
$9.56B
| $592K | 0.37% |
+7,018
| New | +$592K |
|
|
HA
64
DELISTED
Hawaiian Holdings, Inc.
HA
| $591K | 0.37% |
+20,194
| New | +$591K |
|
65
Applied Materials
AMAT
$124B
| $587K | 0.37% |
9,609
| – | – |
|
66
New Jersey Resources
NJR
$4.7B
| $586K | 0.37% |
+13,154
| New | +$586K |
|
67
Progressive
PGR
$145B
| $586K | 0.37% |
+8,097
| New | +$586K |
|
68
Webster Financial
WBS
$10.3B
| $585K | 0.37% |
10,961
+6,654
| +154% | +$355K |
|
|
ICPT
69
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $584K | 0.37% |
+4,713
| New | +$584K |
|
|
ARCH
70
DELISTED
Arch Resources, Inc.
ARCH
| $584K | 0.37% |
+8,135
| New | +$584K |
|
71
InterDigital
IDCC
$7.35B
| $581K | 0.37% |
+10,671
| New | +$581K |
|
72
Spectrum Brands
SPB
$1.32B
| $580K | 0.37% |
9,014
-603
| -6% | -$38.8K |
|
73
SS&C Technologies
SSNC
$21.3B
| $578K | 0.36% |
9,411
| – | – |
|
|
TVTY
74
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $573K | 0.36% |
+28,168
| New | +$573K |
|
75
Portland General Electric
POR
$4.68B
| $572K | 0.36% |
10,259
| – | – |
|