QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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
+$170M
(+9.1%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
5.24%
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 | |
|---|---|---|---|---|---|---|
126
Edgewell Personal Care
EPC
$1.1B
| $492K | 0.29% |
+18,252
| New | +$492K |
|
127
QuinStreet
QNST
$875M
| $487K | 0.29% |
+30,732
| New | +$487K |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $487K | 0.29% |
6,647
-6,410
| -49% | -$470K |
|
|
IPHI
129
DELISTED
INPHI CORPORATION
IPHI
| $486K | 0.29% |
+9,703
| New | +$486K |
|
130
eBay
EBAY
$41.2B
| $483K | 0.28% |
12,221
-1,489
| -11% | -$58.8K |
|
131
Masimo
MASI
$7.43B
| $483K | 0.28% |
3,245
| – | – |
|
132
Stitch Fix
SFIX
$692M
| $481K | 0.28% |
+15,041
| New | +$481K |
|
|
LTRPA
133
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $479K | 0.28% |
+38,637
| New | +$479K |
|
134
BlackLine
BL
$3.26B
| $475K | 0.28% |
+8,869
| New | +$475K |
|
135
Fresh Del Monte Produce
FDP
$1.73B
| $474K | 0.28% |
+17,599
| New | +$474K |
|
136
Webster Financial
WBS
$10.3B
| $473K | 0.28% |
+9,910
| New | +$473K |
|
137
ConocoPhillips
COP
$118B
| $472K | 0.28% |
7,739
-3,005
| -28% | -$183K |
|
138
Ross Stores
ROST
$49.3B
| $471K | 0.28% |
+4,750
| New | +$471K |
|
139
Chemed
CHE
$6.7B
| $469K | 0.28% |
+1,300
| New | +$469K |
|
140
Innospec
IOSP
$2.13B
| $469K | 0.28% |
5,143
-4,137
| -45% | -$377K |
|
141
Tootsie Roll Industries
TR
$2.97B
| $469K | 0.28% |
15,172
+442
| +3% | +$13.7K |
|
142
Old Republic International
ORI
$10B
| $467K | 0.27% |
20,888
-4,797
| -19% | -$107K |
|
143
Ameren
AEE
$27B
| $464K | 0.27% |
6,177
| – | – |
|
144
Jazz Pharmaceuticals
JAZZ
$7.99B
| $464K | 0.27% |
3,258
-987
| -23% | -$141K |
|
145
Polaris
PII
$3.22B
| $464K | 0.27% |
+5,091
| New | +$464K |
|
146
Varex Imaging
VREX
$458M
| $464K | 0.27% |
15,152
+6,453
| +74% | +$198K |
|
147
Hewlett Packard
HPE
$29.9B
| $463K | 0.27% |
+30,961
| New | +$463K |
|
148
Five Below
FIVE
$8.33B
| $459K | 0.27% |
3,824
-3,185
| -45% | -$382K |
|
149
American Electric Power
AEP
$58.8B
| $457K | 0.27% |
5,193
-938
| -15% | -$82.5K |
|
150
Cencora
COR
$57.2B
| $439K | 0.26% |
+5,154
| New | +$439K |
|