QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-24.53%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+0.78%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
618
New
226
Increased
88
Reduced
23
Closed
265
Top Buys
| 1 |
Hasbro
HAS
|
$841K |
| 2 |
QuidelOrtho
QDEL
|
$835K |
| 3 |
Hain Celestial
HAIN
|
$811K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$805K |
| 5 |
FIVE9
FIVN
|
$803K |
Top Sells
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$882K |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$806K |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
$806K |
| 4 |
Pfizer
PFE
|
$806K |
| 5 |
ConocoPhillips
COP
|
$789K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Consumer Discretionary | 18% |
| 3 | Industrials | 15.42% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LGI Homes
LGIH
$1.43B
| $561K | 0.35% | +12,426 | New | +$561K |
|
102
Equifax
EFX
$30.3B
| $557K | 0.35% | 4,660 +2,392 | +105% | +$286K |
|
103
Texas Roadhouse
TXRH
$11.5B
| $556K | 0.35% | 13,464 +8,214 | +156% | +$339K |
|
104
SBA Communications
SBAC
$22B
| $554K | 0.35% | +2,051 | New | +$554K |
|
|
ATH
105
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $554K | 0.35% | +22,337 | New | +$554K |
|
106
D.R. Horton
DHI
$50.5B
| $553K | 0.35% | 16,278 +11,605 | +248% | +$394K |
|
|
CONE
107
DELISTED
CyrusOne Inc Common Stock
CONE
| $551K | 0.34% | +8,927 | New | +$551K |
|
108
Neogen
NEOG
$1.25B
| $550K | 0.34% | +8,204 | New | +$550K |
|
109
W.W. Grainger
GWW
$48.5B
| $548K | 0.34% | +2,207 | New | +$548K |
|
110
Lennar Class A
LEN
$34.5B
| $545K | 0.34% | +14,270 | New | +$545K |
|
111
Gaming and Leisure Properties
GLPI
$13.6B
| $544K | 0.34% | +19,618 | New | +$544K |
|
112
Allison Transmission
ALSN
$7.3B
| $542K | 0.34% | +16,615 | New | +$542K |
|
113
Elastic
ESTC
$9.04B
| $542K | 0.34% | +9,707 | New | +$542K |
|
114
Spotify
SPOT
$140B
| $542K | 0.34% | 4,460 -179 | -4% | -$21.8K |
|
|
MANT
115
DELISTED
Mantech International Corp
MANT
| $542K | 0.34% | 7,464 -1,033 | -12% | -$75K |
|
116
Paychex
PAYX
$50.2B
| $541K | 0.34% | 8,593 +3,402 | +66% | +$214K |
|
|
JBTM
117
JBT Marel Corporation
JBTM
$7.45B
| $540K | 0.34% | +7,267 | New | +$540K |
|
118
GMS Inc
GMS
$4.2B
| $538K | 0.34% | +34,198 | New | +$538K |
|
119
Hershey
HSY
$37.3B
| $538K | 0.34% | 4,057 +307 | +8% | +$40.7K |
|
120
American Eagle Outfitters
AEO
$2.24B
| $537K | 0.34% | 67,575 +29,761 | +79% | +$237K |
|
|
MZTI
121
The Marzetti Company Common Stock
MZTI
$5.03B
| $537K | 0.34% | +3,710 | New | +$537K |
|
122
Alarm.com
ALRM
$2.93B
| $534K | 0.33% | +13,726 | New | +$534K |
|
123
Dolby
DLB
$6.87B
| $534K | 0.33% | +9,847 | New | +$534K |
|
|
LSI
124
DELISTED
Life Storage, Inc.
LSI
| $530K | 0.33% | +5,601 | New | +$530K |
|
125
Lincoln Electric
LECO
$13.4B
| $525K | 0.33% | +7,610 | New | +$525K |
|