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
+$1.61M
Cap. Flow
% of AUM
1.8%
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 | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| $434K | 0.48% |
3,134
+31
| +1% | +$4.29K |
|
|
77
Brinker International
EAT
$7.08B
| $429K | 0.48% |
+8,744
| New | +$429K |
|
78
LPL Financial
LPLA
$28.5B
| $427K | 0.48% |
2,722
| – | – |
|
|
79
Power Integrations
POWI
$2.46B
| $426K | 0.48% |
+4,305
| New | +$426K |
|
80
F5
FFIV
$17.8B
| $425K | 0.47% |
2,139
| – | – |
|
81
Rambus
RMBS
$7.93B
| $425K | 0.47% |
19,148
| – | – |
|
82
Maximus
MMS
$4.99B
| $423K | 0.47% |
5,088
| – | – |
|
|
VSTO
83
DELISTED
Vista Outdoor Inc.
VSTO
| $419K | 0.47% |
10,397
| – | – |
|
|
84
Carter's
CRI
$1.04B
| $412K | 0.46% |
+4,237
| New | +$412K |
|
85
Jack in the Box
JACK
$339M
| $411K | 0.46% |
4,226
| – | – |
|
86
First Industrial Realty Trust
FR
$6.87B
| $410K | 0.46% |
7,870
+163
| +2% | +$8.49K |
|
87
Workday
WDAY
$62.3B
| $408K | 0.46% |
1,634
| – | – |
|
88
Franklin Electric
FELE
$4.29B
| $407K | 0.45% |
5,098
| – | – |
|
89
Loews
L
$20.1B
| $405K | 0.45% |
7,509
| – | – |
|
90
Aecom
ACM
$16.4B
| $404K | 0.45% |
6,394
| – | – |
|
|
91
Texas Roadhouse
TXRH
$11.4B
| $404K | 0.45% |
+4,419
| New | +$404K |
|
92
Wingstop
WING
$9.01B
| $398K | 0.44% |
2,427
| – | – |
|
93
TriNet
TNET
$3.46B
| $396K | 0.44% |
4,185
| – | – |
|
94
Tenet Healthcare
THC
$16.5B
| $394K | 0.44% |
5,937
| – | – |
|
|
ENV
95
DELISTED
ENVESTNET, INC.
ENV
| $383K | 0.43% |
4,775
| – | – |
|
96
EastGroup Properties
EGP
$8.86B
| $382K | 0.43% |
2,291
| – | – |
|
97
Cognex
CGNX
$7.38B
| $381K | 0.43% |
4,746
+109
| +2% | +$8.75K |
|
98
Equifax
EFX
$29.3B
| $379K | 0.42% |
1,497
+22
| +1% | +$5.57K |
|
99
Flowers Foods
FLO
$3.09B
| $377K | 0.42% |
15,951
+715
| +5% | +$16.9K |
|
100
Microsoft
MSFT
$3.76T
| $375K | 0.42% |
1,331
+281
| +27% | +$79.2K |
|