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
+$1.38M
(+1.6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.7%
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 | |
|---|---|---|---|---|---|---|
101
News Corp Class A
NWSA
$16.3B
| $374K | 0.42% |
15,892
| – | – |
|
102
The Ensign Group
ENSG
$9.97B
| $373K | 0.42% |
4,983
| – | – |
|
103
Amphenol
APH
$135B
| $372K | 0.42% |
10,162
+42
| +0.4% | +$1.54K |
|
104
Citizens Financial Group
CFG
$22.5B
| $369K | 0.41% |
7,845
+118
| +2% | +$5.55K |
|
105
GMS Inc
GMS
$4.2B
| $365K | 0.41% |
8,323
| – | – |
|
106
Ingredion
INGR
$8.22B
| $363K | 0.41% |
4,082
-944
| -19% | -$83.9K |
|
107
Standard Motor Products
SMP
$870M
| $363K | 0.41% |
+8,305
| New | +$363K |
|
108
First American
FAF
$6.68B
| $359K | 0.4% |
5,357
+84
| +2% | +$5.63K |
|
109
Bank of New York Mellon
BK
$74.4B
| $356K | 0.4% |
6,873
+252
| +4% | +$13.1K |
|
110
Integra LifeSciences
IART
$1.19B
| $354K | 0.4% |
5,176
+88
| +2% | +$6.02K |
|
111
CorVel
CRVL
$4.45B
| $353K | 0.39% |
5,694
| – | – |
|
112
Kroger
KR
$45.3B
| $345K | 0.39% |
8,538
+249
| +3% | +$10.1K |
|
113
ABM Industries
ABM
$3.05B
| $344K | 0.38% |
7,636
-2,598
| -25% | -$117K |
|
114
Matsons
MATX
$3.26B
| $344K | 0.38% |
4,259
| – | – |
|
115
MetLife
MET
$54.1B
| $343K | 0.38% |
5,558
| – | – |
|
116
Simpson Manufacturing
SSD
$7.89B
| $342K | 0.38% |
3,198
| – | – |
|
117
Graco
GGG
$14B
| $341K | 0.38% |
4,868
+46
| +1% | +$3.22K |
|
118
Salesforce
CRM
$226B
| $340K | 0.38% |
1,252
+64
| +5% | +$17.4K |
|
119
Alarm.com
ALRM
$2.8B
| $338K | 0.38% |
4,317
| – | – |
|
120
Public Storage
PSA
$51.5B
| $338K | 0.38% |
1,139
+40
| +4% | +$11.9K |
|
121
D.R. Horton
DHI
$51.8B
| $337K | 0.38% |
4,012
+62
| +2% | +$5.21K |
|
122
Portland General Electric
POR
$4.68B
| $337K | 0.38% |
7,178
| – | – |
|
123
3D Systems Corporation
DDD
$259M
| $335K | 0.37% |
+12,159
| New | +$335K |
|
124
Pentair
PNR
$17.6B
| $335K | 0.37% |
4,615
+118
| +3% | +$8.57K |
|
125
National Storage Affiliates Trust
NSA
$2.49B
| $334K | 0.37% |
6,331
| – | – |
|