QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
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
+$10.4M
(+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 | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$28B
| $457K | 0.29% |
5,293
-1,137
| -18% | -$98.2K |
|
127
Spirit AeroSystems
SPR
$4.8B
| $456K | 0.29% |
6,251
| – | – |
|
128
F5
FFIV
$18.1B
| $450K | 0.28% |
+3,219
| New | +$450K |
|
129
Masco
MAS
$15.9B
| $447K | 0.28% |
9,317
-2,819
| -23% | -$135K |
|
|
CADE
130
DELISTED
Cadence Bancorporation
CADE
| $447K | 0.28% |
24,632
-10,475
| -30% | -$190K |
|
131
Abercrombie & Fitch
ANF
$4.49B
| $446K | 0.28% |
+25,783
| New | +$446K |
|
132
Fabrinet
FN
$13.2B
| $446K | 0.28% |
6,883
+2,171
| +46% | +$141K |
|
133
Align Technology
ALGN
$10.1B
| $443K | 0.28% |
+1,587
| New | +$443K |
|
134
Paychex
PAYX
$48.7B
| $442K | 0.28% |
5,191
| – | – |
|
135
Sanmina
SANM
$6.44B
| $441K | 0.28% |
12,884
+2,899
| +29% | +$99.2K |
|
136
SPS Commerce
SPSC
$4.19B
| $441K | 0.28% |
7,958
-2,278
| -22% | -$126K |
|
137
Paycom
PAYC
$12.6B
| $440K | 0.28% |
1,661
-177
| -10% | -$46.9K |
|
138
Ross Stores
ROST
$49.4B
| $440K | 0.28% |
3,778
| – | – |
|
139
Clean Harbors
CLH
$12.7B
| $439K | 0.28% |
5,116
+995
| +24% | +$85.4K |
|
|
GTT
140
DELISTED
GTT Communications, Inc.
GTT
| $438K | 0.28% |
+38,588
| New | +$438K |
|
141
Genpact
G
$7.82B
| $434K | 0.27% |
10,282
-3,943
| -28% | -$166K |
|
142
Monolithic Power Systems
MPWR
$41.5B
| $431K | 0.27% |
2,422
+394
| +19% | +$70.1K |
|
143
Southwest Airlines
LUV
$16.5B
| $430K | 0.27% |
+7,961
| New | +$430K |
|
144
Sherwin-Williams
SHW
$92.9B
| $425K | 0.27% |
2,187
| – | – |
|
145
Globus Medical
GMED
$8.18B
| $424K | 0.27% |
7,203
+1,824
| +34% | +$107K |
|
146
ManpowerGroup
MAN
$1.91B
| $423K | 0.27% |
+4,353
| New | +$423K |
|
147
Lamb Weston
LW
$8.08B
| $422K | 0.27% |
+4,901
| New | +$422K |
|
148
SunCoke Energy
SXC
$667M
| $419K | 0.26% |
67,195
+56,090
| +505% | +$350K |
|
149
KB Home
KBH
$4.63B
| $418K | 0.26% |
+12,200
| New | +$418K |
|
150
Rambus
RMBS
$8.05B
| $418K | 0.26% |
30,366
| – | – |
|