QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
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
+$33.3M
(+27%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
14%
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 | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.48T
| $433K | 0.28% |
4,860
-1,160
| -19% | -$103K |
|
152
Ford
F
$46.2B
| $431K | 0.28% |
+49,123
| New | +$431K |
|
153
Apple
AAPL
$3.53T
| $429K | 0.27% |
9,024
-5,968
| -40% | -$284K |
|
154
Post Holdings
POST
$5.97B
| $426K | 0.27% |
5,944
| – | – |
|
155
Denny's
DENN
$234M
| $424K | 0.27% |
23,103
-10,787
| -32% | -$198K |
|
156
Stride
LRN
$7.1B
| $420K | 0.27% |
+12,303
| New | +$420K |
|
157
Molina Healthcare
MOH
$9.14B
| $420K | 0.27% |
+2,958
| New | +$420K |
|
158
Simply Good Foods
SMPL
$2.87B
| $418K | 0.27% |
20,309
-323
| -2% | -$6.65K |
|
159
CoStar Group
CSGP
$37.2B
| $416K | 0.27% |
+8,910
| New | +$416K |
|
160
Lincoln Electric
LECO
$13.4B
| $416K | 0.27% |
4,958
-3,013
| -38% | -$253K |
|
161
Garmin
GRMN
$46.2B
| $415K | 0.27% |
4,811
-4,724
| -50% | -$407K |
|
162
Intuitive Surgical
ISRG
$160B
| $414K | 0.27% |
2,178
+189
| +10% | +$35.9K |
|
163
Micron Technology
MU
$133B
| $411K | 0.26% |
+9,934
| New | +$411K |
|
164
Rambus
RMBS
$7.89B
| $411K | 0.26% |
+39,304
| New | +$411K |
|
165
TD Synnex
SNX
$12.2B
| $410K | 0.26% |
+8,588
| New | +$410K |
|
166
HEICO
HEI
$44.8B
| $409K | 0.26% |
+4,315
| New | +$409K |
|
167
EPAM Systems
EPAM
$9.39B
| $408K | 0.26% |
2,414
-91
| -4% | -$15.4K |
|
168
Spire
SR
$4.39B
| $408K | 0.26% |
4,960
-1,059
| -18% | -$87.1K |
|
169
Kaiser Aluminum
KALU
$1.23B
| $406K | 0.26% |
3,875
+939
| +32% | +$98.4K |
|
170
Texas Roadhouse
TXRH
$11.4B
| $406K | 0.26% |
+6,535
| New | +$406K |
|
171
Louisiana-Pacific
LPX
$6.63B
| $405K | 0.26% |
16,593
-8,526
| -34% | -$208K |
|
|
WDR
172
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $402K | 0.26% |
+23,235
| New | +$402K |
|
173
UFP Industries
UFPI
$5.91B
| $401K | 0.26% |
+13,404
| New | +$401K |
|
174
Best Buy
BBY
$16B
| $400K | 0.26% |
+5,636
| New | +$400K |
|
175
Dillards
DDS
$8.8B
| $398K | 0.26% |
+5,523
| New | +$398K |
|