QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+7.6%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$88.2M
AUM Growth
-$3.54M
(-3.9%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
264
New
21
Increased
4
Reduced
26
Closed
39
Top Buys
| 1 |
AMN Healthcare
AMN
|
$530K |
| 2 |
Xerox
XRX
|
$457K |
| 3 |
SiriusXM
SIRI
|
$437K |
| 4 |
Stride
LRN
|
$390K |
| 5 |
Huntsman Corp
HUN
|
$338K |
Top Sells
| 1 |
Dana Inc
DAN
|
$576K |
| 2 |
Align Technology
ALGN
|
$537K |
| 3 |
Deckers Outdoor
DECK
|
$515K |
| 4 |
Webster Financial
WBS
|
$504K |
| 5 |
Papa John's
PZZA
|
$470K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 19.69% |
| 3 | Financials | 15.46% |
| 4 | Real Estate | 10.47% |
| 5 | Healthcare | 10.2% |
