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
+$1.24M
(+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 |
AD
Array Digital Infrastructure, Inc.
AD
|
$806K |
| 3 |
Pfizer
PFE
|
$806K |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$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 | |
|---|---|---|---|---|---|---|
126
CarGurus
CARG
$3.51B
| $524K | 0.33% |
27,686
+7,861
| +40% | +$149K |
|
127
Janus Henderson
JHG
$6.86B
| $523K | 0.33% |
34,147
+20,506
| +150% | +$314K |
|
128
NNN REIT
NNN
$8.03B
| $522K | 0.33% |
+16,207
| New | +$522K |
|
129
Intuit
INTU
$187B
| $520K | 0.32% |
+2,259
| New | +$520K |
|
130
Eaton
ETN
$134B
| $518K | 0.32% |
+6,662
| New | +$518K |
|
131
Dana Inc
DAN
$2.66B
| $516K | 0.32% |
66,006
+48,398
| +275% | +$378K |
|
132
Elanco Animal Health
ELAN
$8.62B
| $514K | 0.32% |
+22,957
| New | +$514K |
|
133
Ulta Beauty
ULTA
$23.8B
| $512K | 0.32% |
+2,916
| New | +$512K |
|
134
HubSpot
HUBS
$24.9B
| $509K | 0.32% |
+3,821
| New | +$509K |
|
135
Papa John's
PZZA
$1.58B
| $509K | 0.32% |
+9,545
| New | +$509K |
|
136
Wingstop
WING
$9.01B
| $509K | 0.32% |
6,383
-898
| -12% | -$71.6K |
|
137
MillerKnoll
MLKN
$1.41B
| $507K | 0.32% |
+22,823
| New | +$507K |
|
138
Applied Industrial Technologies
AIT
$9.87B
| $506K | 0.32% |
+11,076
| New | +$506K |
|
|
WDR
139
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $503K | 0.31% |
44,201
+15,339
| +53% | +$175K |
|
140
MKS Inc. Common Stock
MKSI
$6.73B
| $501K | 0.31% |
+6,146
| New | +$501K |
|
141
Synaptics
SYNA
$2.62B
| $497K | 0.31% |
8,590
-3,613
| -30% | -$209K |
|
142
Teledyne Technologies
TDY
$25.5B
| $496K | 0.31% |
+1,669
| New | +$496K |
|
143
AerCap
AER
$22.2B
| $493K | 0.31% |
+21,632
| New | +$493K |
|
144
McCormick & Company Non-Voting
MKC
$18.7B
| $492K | 0.31% |
+6,968
| New | +$492K |
|
145
Bunge Global
BG
$16.3B
| $491K | 0.31% |
+11,968
| New | +$491K |
|
146
Workday
WDAY
$62.3B
| $489K | 0.31% |
3,755
+2,389
| +175% | +$311K |
|
147
DaVita
DVA
$9.72B
| $488K | 0.3% |
6,413
+3,099
| +94% | +$236K |
|
148
Sanmina
SANM
$6.21B
| $488K | 0.3% |
17,903
+5,019
| +39% | +$137K |
|
149
Whirlpool
WHR
$5B
| $488K | 0.3% |
+5,689
| New | +$488K |
|
|
IPHI
150
DELISTED
INPHI CORPORATION
IPHI
| $488K | 0.3% |
6,169
+3,463
| +128% | +$274K |
|