QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+1.09%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(+1.6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
7.81%
Holding
265
New
40
Increased
86
Reduced
10
Closed
29
Top Buys
| 1 |
State Street
STT
|
$641K |
| 2 |
Brinker International
EAT
|
$429K |
| 3 |
Power Integrations
POWI
|
$426K |
| 4 |
Carter's
CRI
|
$412K |
| 5 |
Texas Roadhouse
TXRH
|
$404K |
Top Sells
| 1 |
FIVE9
FIVN
|
$707K |
| 2 |
Crocs
CROX
|
$480K |
| 3 |
Xerox
XRX
|
$457K |
| 4 |
SiriusXM
SIRI
|
$437K |
| 5 |
Stride
LRN
|
$390K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 18.87% |
| 3 | Financials | 16.44% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$12.4B
| $520K | 0.58% |
20,746
| – | – |
|
52
Waters Corp
WAT
$17.3B
| $518K | 0.58% |
1,449
+18
| +1% | +$6.44K |
|
53
Axcelis
ACLS
$2.47B
| $516K | 0.58% |
10,966
| – | – |
|
54
Trimble
TRMB
$18.7B
| $500K | 0.56% |
6,081
| – | – |
|
55
Masimo
MASI
$7.43B
| $499K | 0.56% |
1,842
| – | – |
|
|
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $497K | 0.55% |
10,802
+142
| +1% | +$6.53K |
|
57
Mohawk Industries
MHK
$8.11B
| $496K | 0.55% |
2,797
+59
| +2% | +$10.5K |
|
58
RTX Corp
RTX
$212B
| $494K | 0.55% |
5,713
+39
| +0.7% | +$3.37K |
|
59
Flex
FLEX
$20.1B
| $493K | 0.55% |
37,022
-5,360
| -13% | -$71.4K |
|
|
PPBI
60
DELISTED
Pacific Premier Bancorp
PPBI
| $493K | 0.55% |
11,907
| – | – |
|
61
Hancock Whitney
HWC
$5.28B
| $490K | 0.55% |
10,403
| – | – |
|
62
Spectrum Brands
SPB
$1.32B
| $488K | 0.54% |
5,096
+55
| +1% | +$5.27K |
|
63
Keysight
KEYS
$28.4B
| $486K | 0.54% |
2,961
+35
| +1% | +$5.75K |
|
64
Gaming and Leisure Properties
GLPI
$13.5B
| $476K | 0.53% |
10,284
+115
| +1% | +$5.32K |
|
65
Teradyne
TER
$19B
| $475K | 0.53% |
4,348
+39
| +0.9% | +$4.26K |
|
66
Moog
MOG.A
$6.11B
| $471K | 0.53% |
6,180
| – | – |
|
67
Qorvo
QRVO
$8.42B
| $471K | 0.53% |
2,817
+32
| +1% | +$5.35K |
|
68
Wells Fargo
WFC
$258B
| $465K | 0.52% |
10,025
+133
| +1% | +$6.17K |
|
69
ASGN Inc
ASGN
$2.35B
| $463K | 0.52% |
4,088
| – | – |
|
70
Intel
INTC
$105B
| $463K | 0.52% |
8,695
+337
| +4% | +$17.9K |
|
71
Zebra Technologies
ZBRA
$15.5B
| $459K | 0.51% |
890
+13
| +1% | +$6.7K |
|
72
Tractor Supply
TSCO
$31.9B
| $452K | 0.5% |
11,145
+50
| +0.5% | +$2.03K |
|
73
Timken Company
TKR
$5.23B
| $450K | 0.5% |
6,877
| – | – |
|
74
Terex
TEX
$3.23B
| $449K | 0.5% |
10,664
| – | – |
|
75
Ecolab
ECL
$77.5B
| $445K | 0.5% |
2,131
| – | – |
|