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 | |
|---|---|---|---|---|---|---|
51
CareTrust REIT
CTRE
$7.66B
| $661K | 0.41% | +44,699 | New | +$661K |
|
52
Mueller Water Products
MWA
$4.12B
| $658K | 0.41% | 82,111 +48,052 | +141% | +$385K |
|
53
Pediatrix Medical
MD
$1.5B
| $656K | 0.41% | 56,387 +27,639 | +96% | +$322K |
|
|
VRTU
54
DELISTED
Virtusa Corporation
VRTU
| $656K | 0.41% | +23,085 | New | +$656K |
|
55
Central Garden & Pet Class A
CENTA
$2.08B
| $655K | 0.41% | +25,611 | New | +$655K |
|
56
Keysight
KEYS
$28.1B
| $651K | 0.41% | 7,776 +2,988 | +62% | +$250K |
|
57
Protolabs
PRLB
$1.19B
| $651K | 0.41% | +8,550 | New | +$651K |
|
58
Corcept Therapeutics
CORT
$7.35B
| $648K | 0.4% | +54,472 | New | +$648K |
|
59
Green Dot
GDOT
$771M
| $645K | 0.4% | +25,407 | New | +$645K |
|
60
Supernus Pharmaceuticals
SUPN
$2.53B
| $642K | 0.4% | +35,663 | New | +$642K |
|
61
Take-Two Interactive
TTWO
$43B
| $642K | 0.4% | +5,409 | New | +$642K |
|
62
Interface
TILE
$1.56B
| $640K | 0.4% | 84,698 +73,827 | +679% | +$558K |
|
63
Medpace
MEDP
$13.4B
| $638K | 0.4% | +8,692 | New | +$638K |
|
|
ICPT
64
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $637K | 0.4% | 10,117 +5,404 | +115% | +$340K |
|
65
Factset
FDS
$14.1B
| $631K | 0.39% | +2,421 | New | +$631K |
|
66
Globus Medical
GMED
$8.27B
| $630K | 0.39% | 14,802 +7,599 | +105% | +$323K |
|
67
ScottsMiracle-Gro
SMG
$3.53B
| $630K | 0.39% | +6,149 | New | +$630K |
|
68
General Motors
GM
$55.8B
| $627K | 0.39% | +30,186 | New | +$627K |
|
69
Compass Minerals
CMP
$794M
| $621K | 0.39% | +16,151 | New | +$621K |
|
70
Edwards Lifesciences
EW
$47.8B
| $621K | 0.39% | +3,292 | New | +$621K |
|
71
Silgan Holdings
SLGN
$5.02B
| $621K | 0.39% | +21,402 | New | +$621K |
|
72
Costco
COST
$418B
| $620K | 0.39% | +2,176 | New | +$620K |
|
73
Edgewell Personal Care
EPC
$1.12B
| $619K | 0.39% | +25,709 | New | +$619K |
|
74
Grand Canyon Education
LOPE
$5.66B
| $617K | 0.39% | +8,093 | New | +$617K |
|
75
Qualcomm
QCOM
$173B
| $617K | 0.39% | +9,117 | New | +$617K |
|