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 | |
|---|---|---|---|---|---|---|
|
TUP
101
DELISTED
Tupperware Brands Corporation
TUP
| $501K | 0.32% |
58,443
+36,506
| +166% | +$313K |
|
102
Werner Enterprises
WERN
$1.7B
| $501K | 0.32% |
13,756
+5,515
| +67% | +$201K |
|
103
PennyMac Financial
PFSI
$5.83B
| $501K | 0.32% |
14,723
| – | – |
|
104
Pure Storage
PSTG
$25.5B
| $495K | 0.31% |
+28,914
| New | +$495K |
|
|
TARO
105
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $494K | 0.31% |
5,617
-3,734
| -40% | -$328K |
|
|
SUM
106
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $494K | 0.31% |
20,662
+2,549
| +14% | +$60.9K |
|
107
HEICO
HEI
$44.4B
| $493K | 0.31% |
4,315
| – | – |
|
108
Freshpet
FRPT
$2.59B
| $492K | 0.31% |
+8,319
| New | +$492K |
|
109
Keysight
KEYS
$28.4B
| $491K | 0.31% |
4,788
-969
| -17% | -$99.4K |
|
110
NXP Semiconductors
NXPI
$57.5B
| $487K | 0.31% |
+3,829
| New | +$487K |
|
111
WEX
WEX
$5.73B
| $486K | 0.31% |
+2,319
| New | +$486K |
|
112
Packaging Corp of America
PKG
$19.2B
| $484K | 0.3% |
4,326
| – | – |
|
|
WDR
113
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $483K | 0.3% |
28,862
-5,320
| -16% | -$89K |
|
114
Cogent Communications
CCOI
$1.78B
| $482K | 0.3% |
+7,323
| New | +$482K |
|
115
Mettler-Toledo International
MTD
$26.1B
| $480K | 0.3% |
605
+188
| +45% | +$149K |
|
116
Interparfums
IPAR
$3.65B
| $480K | 0.3% |
6,602
+1,856
| +39% | +$135K |
|
117
Ingredion
INGR
$8.2B
| $475K | 0.3% |
5,114
+2,009
| +65% | +$187K |
|
|
EV
118
DELISTED
Eaton Vance Corp.
EV
| $474K | 0.3% |
10,148
-2,518
| -20% | -$118K |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $474K | 0.3% |
+19,225
| New | +$474K |
|
|
BIG
120
DELISTED
Big Lots, Inc.
BIG
| $473K | 0.3% |
+16,460
| New | +$473K |
|
121
Stride
LRN
$6.97B
| $472K | 0.3% |
+23,185
| New | +$472K |
|
122
Pultegroup
PHM
$26.3B
| $470K | 0.3% |
12,121
| – | – |
|
123
Hanesbrands
HBI
$2.17B
| $468K | 0.29% |
+31,542
| New | +$468K |
|
124
Schlumberger
SLB
$52.2B
| $459K | 0.29% |
+11,429
| New | +$459K |
|
125
Amkor Technology
AMKR
$5.88B
| $459K | 0.29% |
35,283
| – | – |
|