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 | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.3B
| $571K | 0.36% |
+31,512
| New | +$571K |
|
77
Ethan Allen Interiors
ETD
$737M
| $564K | 0.35% |
+29,578
| New | +$564K |
|
78
Commault Systems
CVLT
$7.96B
| $559K | 0.35% |
12,531
-4,361
| -26% | -$195K |
|
79
Hexcel
HXL
$5.08B
| $558K | 0.35% |
7,612
+4,276
| +128% | +$313K |
|
80
ASGN Inc
ASGN
$2.35B
| $558K | 0.35% |
7,863
+476
| +6% | +$33.8K |
|
81
Chegg
CHGG
$173M
| $557K | 0.35% |
+14,691
| New | +$557K |
|
82
American Eagle Outfitters
AEO
$2.36B
| $556K | 0.35% |
37,814
+15,531
| +70% | +$228K |
|
83
Selective Insurance
SIGI
$4.82B
| $551K | 0.35% |
8,457
+3,388
| +67% | +$221K |
|
84
Hershey
HSY
$37.4B
| $551K | 0.35% |
3,750
-1,425
| -28% | -$209K |
|
85
Apple
AAPL
$3.54T
| $551K | 0.35% |
1,878
+295
| +19% | +$86.6K |
|
86
Brighthouse Financial
BHF
$2.55B
| $541K | 0.34% |
13,803
+4,057
| +42% | +$159K |
|
87
Moog
MOG.A
$6.11B
| $537K | 0.34% |
6,296
+3,099
| +97% | +$264K |
|
88
Usana Health Sciences
USNA
$579M
| $529K | 0.33% |
6,737
+3,047
| +83% | +$239K |
|
89
Check Point Software Technologies
CHKP
$20.6B
| $529K | 0.33% |
+4,766
| New | +$529K |
|
90
Avery Dennison
AVY
$13B
| $524K | 0.33% |
4,003
-507
| -11% | -$66.4K |
|
91
Cactus
WHD
$2.77B
| $519K | 0.33% |
+15,111
| New | +$519K |
|
92
EPAM Systems
EPAM
$9.69B
| $512K | 0.32% |
2,414
| – | – |
|
93
Avient
AVNT
$3.35B
| $511K | 0.32% |
13,895
-4,499
| -24% | -$165K |
|
94
Stratasys
SSYS
$863M
| $507K | 0.32% |
+25,063
| New | +$507K |
|
95
Cisco
CSCO
$268B
| $506K | 0.32% |
10,551
| – | – |
|
96
Credit Acceptance
CACC
$5.84B
| $506K | 0.32% |
+1,144
| New | +$506K |
|
97
AutoZone
AZO
$70.1B
| $506K | 0.32% |
425
-46
| -10% | -$54.8K |
|
98
Jabil
JBL
$21.8B
| $504K | 0.32% |
12,187
-1,064
| -8% | -$44K |
|
99
Herc Holdings
HRI
$4.2B
| $504K | 0.32% |
10,299
+3,479
| +51% | +$170K |
|
100
Fortinet
FTNT
$58.7B
| $503K | 0.32% |
+4,713
| New | +$503K |
|