QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+25.16%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$129M
AUM Growth
-$20.2M
(-13%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
455
New
83
Increased
32
Reduced
131
Closed
125
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$745K |
| 2 |
Popular Inc
BPOP
|
$637K |
| 3 |
Qualcomm
QCOM
|
$601K |
| 4 |
Cirrus Logic
CRUS
|
$600K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$597K |
Top Sells
| 1 |
PVH
PVH
|
$666K |
| 2 |
Kornit Digital
KRNT
|
$659K |
| 3 |
CUB
Cubic Corporation
CUB
|
$638K |
| 4 |
Johnson & Johnson
JNJ
|
$619K |
| 5 |
eBay
EBAY
|
$614K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 18.43% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genpact
G
$7.78B
| $425K | 0.33% |
10,282
-2,626
| -20% | -$109K |
|
127
HEICO
HEI
$44.8B
| $425K | 0.33% |
3,213
| – | – |
|
128
Four Corners Property Trust
FCPT
$2.74B
| $424K | 0.33% |
14,243
| – | – |
|
129
Invesco
IVZ
$9.72B
| $423K | 0.33% |
24,247
-22,925
| -49% | -$400K |
|
130
Regal Rexnord
RRX
$9.68B
| $421K | 0.33% |
+3,431
| New | +$421K |
|
131
Pilgrim's Pride
PPC
$10.5B
| $420K | 0.32% |
+21,420
| New | +$420K |
|
132
Cisco
CSCO
$264B
| $419K | 0.32% |
9,359
-1,192
| -11% | -$53.4K |
|
133
Provident Financial Services
PFS
$2.6B
| $419K | 0.32% |
+23,308
| New | +$419K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $418K | 0.32% |
4,499
-2,759
| -38% | -$256K |
|
135
Idexx Laboratories
IDXX
$51.8B
| $417K | 0.32% |
835
| – | – |
|
136
The Ensign Group
ENSG
$9.97B
| $414K | 0.32% |
5,683
| – | – |
|
137
Magnite
MGNI
$3.5B
| $412K | 0.32% |
13,421
+2,452
| +22% | +$75.3K |
|
138
Sleep Number
SNBR
$218M
| $411K | 0.32% |
+5,016
| New | +$411K |
|
139
American Woodmark
AMWD
$991M
| $409K | 0.32% |
4,356
| – | – |
|
140
Standard Motor Products
SMP
$876M
| $407K | 0.31% |
10,050
-2,329
| -19% | -$94.3K |
|
|
LGF.A
141
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $407K | 0.31% |
35,804
+17,508
| +96% | +$199K |
|
142
RTX Corp
RTX
$210B
| $406K | 0.31% |
+5,674
| New | +$406K |
|
143
Trimble
TRMB
$19B
| $406K | 0.31% |
6,081
| – | – |
|
144
SBA Communications
SBAC
$21.3B
| $403K | 0.31% |
1,427
+73
| +5% | +$20.6K |
|
|
MDRX
145
DELISTED
Veradigm Inc. Common Stock
MDRX
| $401K | 0.31% |
27,772
-25,303
| -48% | -$365K |
|
146
EPAM Systems
EPAM
$9.35B
| $395K | 0.31% |
1,101
-158
| -13% | -$56.7K |
|
147
Sprouts Farmers Market
SFM
$13.5B
| $395K | 0.31% |
19,650
+3,873
| +25% | +$77.9K |
|
148
Camden Property Trust
CPT
$11.9B
| $394K | 0.3% |
3,941
| – | – |
|
149
MKS Inc. Common Stock
MKSI
$6.91B
| $393K | 0.3% |
2,613
| – | – |
|
150
United Natural Foods
UNFI
$1.73B
| $393K | 0.3% |
+24,638
| New | +$393K |
|