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 |
Blackrock
BLK
|
$648K |
| 4 |
Nike
NKE
|
$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 | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.1B
| $480K | 0.31% |
6,387
+2,163
| +51% | +$163K |
|
127
Evercore
EVR
$12.1B
| $475K | 0.3% |
5,224
| – | – |
|
128
Waters Corp
WAT
$17.3B
| $475K | 0.3% |
1,887
-98
| -5% | -$24.7K |
|
129
Gray Television
GTN
$610M
| $474K | 0.3% |
+22,178
| New | +$474K |
|
|
ALTR
130
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $472K | 0.3% |
+12,824
| New | +$472K |
|
131
Advance Auto Parts
AAP
$3.54B
| $471K | 0.3% |
+2,761
| New | +$471K |
|
132
AMERISAFE
AMSF
$875M
| $471K | 0.3% |
+7,937
| New | +$471K |
|
133
Visa
V
$681B
| $471K | 0.3% |
3,017
-2,429
| -45% | -$379K |
|
134
Dover
DOV
$24B
| $468K | 0.3% |
4,994
| – | – |
|
135
Brookdale Senior Living
BKD
$1.81B
| $466K | 0.3% |
+70,839
| New | +$466K |
|
136
Selective Insurance
SIGI
$4.82B
| $464K | 0.3% |
7,333
+2,042
| +39% | +$129K |
|
137
Intel
INTC
$105B
| $460K | 0.29% |
8,569
-8,456
| -50% | -$454K |
|
138
Tootsie Roll Industries
TR
$2.97B
| $459K | 0.29% |
12,336
+549
| +5% | +$7.26K |
|
|
MANT
139
DELISTED
Mantech International Corp
MANT
| $459K | 0.29% |
+8,497
| New | +$459K |
|
140
Williams-Sonoma
WSM
$23.4B
| $458K | 0.29% |
+8,143
| New | +$458K |
|
141
Ameren
AEE
$27B
| $454K | 0.29% |
6,177
-2,292
| -27% | -$168K |
|
142
A.O. Smith
AOS
$9.92B
| $453K | 0.29% |
8,492
-2,495
| -23% | -$133K |
|
|
GRA
143
DELISTED
W.R. Grace & Co.
GRA
| $452K | 0.29% |
5,792
| – | – |
|
144
Avient
AVNT
$3.35B
| $451K | 0.29% |
+15,399
| New | +$451K |
|
145
Flowers Foods
FLO
$3.09B
| $451K | 0.29% |
21,161
-6,574
| -24% | -$140K |
|
146
Oracle
ORCL
$628B
| $450K | 0.29% |
8,380
-5,310
| -39% | -$285K |
|
147
Masimo
MASI
$7.43B
| $449K | 0.29% |
3,245
| – | – |
|
148
Reinsurance Group of America
RGA
$13B
| $449K | 0.29% |
3,164
| – | – |
|
149
Texas Capital Bancshares
TCBI
$3.95B
| $447K | 0.29% |
8,184
+2,357
| +40% | +$129K |
|
|
LOGM
150
DELISTED
LogMein, Inc.
LOGM
| $434K | 0.28% |
+5,422
| New | +$434K |
|