QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
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
+$14.3M
(+9.1%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
5.18%
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 | |
|---|---|---|---|---|---|---|
|
CZZ
101
DELISTED
Cosan Limited
CZZ
| $517K | 0.3% |
38,708
-5,605
| -13% | -$74.9K |
|
102
Paycom
PAYC
$12.6B
| $516K | 0.3% |
2,274
-2,277
| -50% | -$517K |
|
103
World Kinect Corp
WKC
$1.49B
| $516K | 0.3% |
14,344
-5,851
| -29% | -$210K |
|
|
AMED
104
DELISTED
Amedisys
AMED
| $515K | 0.3% |
+4,245
| New | +$515K |
|
105
Oxford Industries
OXM
$636M
| $515K | 0.3% |
+6,797
| New | +$515K |
|
106
Texas Capital Bancshares
TCBI
$3.99B
| $515K | 0.3% |
8,387
+203
| +2% | +$12.5K |
|
107
Denny's
DENN
$248M
| $514K | 0.3% |
25,033
+1,930
| +8% | +$39.6K |
|
108
Packaging Corp of America
PKG
$19.5B
| $513K | 0.3% |
5,382
-1,256
| -19% | -$120K |
|
109
Boot Barn
BOOT
$5.83B
| $511K | 0.3% |
14,332
+5,159
| +56% | +$184K |
|
110
Green Dot
GDOT
$759M
| $511K | 0.3% |
10,450
+1,670
| +19% | +$81.7K |
|
111
Box
BOX
$4.74B
| $509K | 0.3% |
+28,876
| New | +$509K |
|
112
CSG Systems International
CSGS
$1.86B
| $508K | 0.3% |
+10,395
| New | +$508K |
|
113
Radware
RDWR
$1.06B
| $508K | 0.3% |
+20,535
| New | +$508K |
|
|
SEI
114
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $505K | 0.3% |
+33,701
| New | +$505K |
|
115
Simply Good Foods
SMPL
$2.87B
| $504K | 0.3% |
20,945
+636
| +3% | +$15.3K |
|
116
Teradyne
TER
$19B
| $504K | 0.3% |
+10,527
| New | +$504K |
|
117
Graco
GGG
$14.3B
| $501K | 0.29% |
9,985
| – | – |
|
118
HCA Healthcare
HCA
$96.3B
| $501K | 0.29% |
3,704
+1,451
| +64% | +$196K |
|
119
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $501K | 0.29% |
34,950
+7,380
| +27% | +$106K |
|
120
UnitedHealth
UNH
$281B
| $501K | 0.29% |
2,054
-1,335
| -39% | -$326K |
|
|
STL
121
DELISTED
Sterling Bancorp
STL
| $499K | 0.29% |
23,442
-4,053
| -15% | -$86.3K |
|
122
Vail Resorts
MTN
$5.9B
| $496K | 0.29% |
+2,221
| New | +$496K |
|
123
FNB Corp
FNB
$6.03B
| $495K | 0.29% |
+42,032
| New | +$495K |
|
124
Estee Lauder
EL
$31.5B
| $494K | 0.29% |
2,696
-2,497
| -48% | -$458K |
|
125
Reinsurance Group of America
RGA
$13.1B
| $494K | 0.29% |
3,164
| – | – |
|