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 | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$55.8B
| $560K | 0.33% |
14,662
| – | – |
|
|
MANT
77
DELISTED
Mantech International Corp
MANT
| $560K | 0.33% |
8,497
| – | – |
|
|
ACIA
78
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $553K | 0.32% |
+11,719
| New | +$553K |
|
79
Advanced Drainage Systems
WMS
$11B
| $551K | 0.32% |
16,794
-2,339
| -12% | -$76.7K |
|
80
Valvoline
VVV
$4.88B
| $547K | 0.32% |
+28,022
| New | +$547K |
|
81
Copart
CPRT
$46.5B
| $542K | 0.32% |
+7,250
| New | +$542K |
|
82
Genpact
G
$7.88B
| $542K | 0.32% |
14,225
| – | – |
|
83
Pfizer
PFE
$141B
| $542K | 0.32% |
+12,520
| New | +$542K |
|
|
GRA
84
DELISTED
W.R. Grace & Co.
GRA
| $542K | 0.32% |
7,115
+1,323
| +23% | +$101K |
|
85
Stepan Co
SCL
$1.09B
| $541K | 0.32% |
5,889
-344
| -6% | -$31.6K |
|
86
Allegiant Air
ALGT
$1.21B
| $539K | 0.32% |
+3,756
| New | +$539K |
|
87
Verizon
VZ
$184B
| $539K | 0.32% |
9,438
-750
| -7% | -$42.8K |
|
88
Sinclair Inc
SBGI
$980M
| $536K | 0.31% |
9,987
-2,928
| -23% | -$157K |
|
89
Expeditors International
EXPD
$16.3B
| $535K | 0.31% |
+7,049
| New | +$535K |
|
90
Johnson & Johnson
JNJ
$429B
| $534K | 0.31% |
3,837
+148
| +4% | +$20.6K |
|
91
Ford
F
$46.2B
| $533K | 0.31% |
52,114
+2,991
| +6% | +$30.6K |
|
92
Charter Communications
CHTR
$35.7B
| $527K | 0.31% |
1,334
+430
| +48% | +$170K |
|
93
Fortinet
FTNT
$58.7B
| $526K | 0.31% |
+6,840
| New | +$526K |
|
94
Amphenol
APH
$135B
| $524K | 0.31% |
5,466
| – | – |
|
95
Alpha Metallurgical Resources
AMR
$1.81B
| $523K | 0.31% |
+10,082
| New | +$523K |
|
96
Avery Dennison
AVY
$13B
| $522K | 0.31% |
4,510
-1,270
| -22% | -$147K |
|
97
Morningstar
MORN
$10.8B
| $521K | 0.31% |
+3,604
| New | +$521K |
|
98
Gentherm
THRM
$1.1B
| $519K | 0.3% |
+12,397
| New | +$519K |
|
99
AutoZone
AZO
$70.1B
| $518K | 0.3% |
471
-60
| -11% | -$66K |
|
|
CZZ
100
DELISTED
Cosan Limited
CZZ
| $517K | 0.3% |
38,708
-5,605
| -13% | -$74.9K |
|