QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+19.02%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+27%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
5.6%
Holding
506
New
169
Increased
57
Reduced
103
Closed
144
Top Buys
| 1 |
lululemon athletica
LULU
|
$925K |
| 2 |
ProPetro Holding
PUMP
|
$904K |
| 3 |
Five Below
FIVE
|
$871K |
| 4 |
Foot Locker
FL
|
$870K |
| 5 |
Fluor
FLR
|
$867K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$687K |
| 2 |
CMS Energy
CMS
|
$673K |
| 3 |
Nike
NKE
|
$648K |
| 4 |
Blackrock
BLK
|
$648K |
| 5 |
Consolidated Edison
ED
|
$641K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Industrials | 15.51% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
101
DELISTED
Cosan Limited
CZZ
| $514K | 0.33% | 44,313 +10,819 | +32% | +$125K |
|
102
American Electric Power
AEP
$59.4B
| $513K | 0.33% | 6,131 -2,537 | -29% | -$212K |
|
|
STL
103
DELISTED
Sterling Bancorp
STL
| $512K | 0.33% | 27,495 -1,548 | -5% | -$28.8K |
|
|
EGRX
104
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $511K | 0.33% | +10,113 | New | +$511K |
|
105
Comfort Systems
FIX
$24.8B
| $510K | 0.33% | 9,731 +3,238 | +50% | +$170K |
|
106
eBay
EBAY
$41.4B
| $509K | 0.33% | +13,710 | New | +$509K |
|
|
CORE
107
DELISTED
Core Mark Holding Co., Inc.
CORE
| $507K | 0.32% | 13,647 +3,961 | +41% | +$147K |
|
108
Grand Canyon Education
LOPE
$5.66B
| $506K | 0.32% | +4,418 | New | +$506K |
|
109
Nexstar Media Group
NXST
$6.2B
| $506K | 0.32% | +4,665 | New | +$506K |
|
110
Hamilton Lane
HLNE
$6.71B
| $503K | 0.32% | 11,548 +5,498 | +91% | +$239K |
|
111
Keysight
KEYS
$28.1B
| $502K | 0.32% | 5,757 | – | – |
|
112
United Therapeutics
UTHR
$13.8B
| $501K | 0.32% | 4,267 +1,592 | +60% | +$187K |
|
113
Genpact
G
$7.9B
| $500K | 0.32% | 14,225 | – | – |
|
114
Sinclair Inc
SBGI
$1.01B
| $497K | 0.32% | +12,915 | New | +$497K |
|
115
Graco
GGG
$14.1B
| $494K | 0.32% | 9,985 -628 | -6% | -$31.1K |
|
116
Advanced Drainage Systems
WMS
$11.2B
| $493K | 0.32% | 19,133 +9,021 | +89% | +$232K |
|
117
AMN Healthcare
AMN
$796M
| $491K | 0.31% | +10,424 | New | +$491K |
|
118
Dominion Energy
D
$51.1B
| $490K | 0.31% | 6,386 -1,617 | -20% | -$124K |
|
119
SEI Investments
SEIC
$10.9B
| $485K | 0.31% | 9,290 +436 | +5% | +$22.8K |
|
120
WaFd
WAFD
$2.48B
| $485K | 0.31% | 16,784 -10,479 | -38% | -$303K |
|
121
Zebra Technologies
ZBRA
$16.1B
| $485K | 0.31% | +2,313 | New | +$485K |
|
|
QTNA
122
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $485K | 0.31% | +19,916 | New | +$485K |
|
123
ON Semiconductor
ON
$20.3B
| $482K | 0.31% | +23,438 | New | +$482K |
|
124
Charles Schwab
SCHW
$174B
| $482K | 0.31% | +11,266 | New | +$482K |
|
125
Bloomin' Brands
BLMN
$625M
| $480K | 0.31% | 23,486 +13,226 | +129% | +$270K |
|