QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $448K | 0.51% |
9,892
| – | – |
|
77
Masimo
MASI
$7.74B
| $447K | 0.51% |
1,842
+761
| +70% | +$185K |
|
78
Axcelis
ACLS
$2.47B
| $443K | 0.5% |
10,966
| – | – |
|
79
Ecolab
ECL
$77.9B
| $439K | 0.5% |
2,131
| – | – |
|
|
80
SiriusXM
SIRI
$7.92B
| $437K | 0.5% |
+6,675
| New | +$437K |
|
81
The Ensign Group
ENSG
$9.98B
| $432K | 0.49% |
4,983
| – | – |
|
82
Spectrum Brands
SPB
$1.34B
| $429K | 0.49% |
5,041
| – | – |
|
83
Gartner
IT
$17.9B
| $422K | 0.48% |
1,742
| – | – |
|
84
Tractor Supply
TSCO
$32.2B
| $413K | 0.47% |
11,095
| – | – |
|
85
United Natural Foods
UNFI
$1.74B
| $413K | 0.47% |
11,173
| – | – |
|
86
Franklin Electric
FELE
$4.36B
| $411K | 0.47% |
5,098
| – | – |
|
87
Loews
L
$20.2B
| $410K | 0.46% |
7,509
| – | – |
|
88
News Corp Class A
NWSA
$16.5B
| $410K | 0.46% |
15,892
| – | – |
|
89
Aecom
ACM
$16.6B
| $405K | 0.46% |
6,394
| – | – |
|
90
First Industrial Realty Trust
FR
$6.88B
| $403K | 0.46% |
7,707
| – | – |
|
91
GMS Inc
GMS
$4.2B
| $401K | 0.45% |
8,323
| – | – |
|
92
F5
FFIV
$18B
| $399K | 0.45% |
2,139
-550
| -20% | -$103K |
|
93
Tenet Healthcare
THC
$17B
| $398K | 0.45% |
5,937
| – | – |
|
94
ASGN Inc
ASGN
$2.31B
| $396K | 0.45% |
4,088
| – | – |
|
95
Cognex
CGNX
$7.42B
| $390K | 0.44% |
4,637
+1,474
| +47% | +$124K |
|
|
96
Stride
LRN
$7.08B
| $390K | 0.44% |
+12,142
| New | +$390K |
|
97
Workday
WDAY
$61.7B
| $390K | 0.44% |
1,634
-319
| -16% | -$76.1K |
|
|
OPI
98
Office Properties Income Trust
OPI
$15.9M
| $383K | 0.43% |
13,068
| – | – |
|
99
Pultegroup
PHM
$27.2B
| $383K | 0.43% |
7,017
-2,040
| -23% | -$111K |
|
100
Wingstop
WING
$8.64B
| $383K | 0.43% |
2,427
| – | – |
|