QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
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
+$14.3M
(+9.1%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
5.18%
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 | |
|---|---|---|---|---|---|---|
151
ProPetro Holding
PUMP
$496M
| $439K | 0.26% |
21,223
-18,891
| -47% | -$391K |
|
152
Central Garden & Pet Class A
CENTA
$2.15B
| $435K | 0.26% |
+22,045
| New | +$435K |
|
|
MTOR
153
DELISTED
MERITOR, Inc.
MTOR
| $433K | 0.25% |
17,848
| – | – |
|
154
Applied Materials
AMAT
$130B
| $432K | 0.25% |
+9,609
| New | +$432K |
|
|
UFS
155
DELISTED
DOMTAR CORPORATION (New)
UFS
| $430K | 0.25% |
9,649
-3,960
| -29% | -$176K |
|
156
Booz Allen Hamilton
BAH
$12.6B
| $429K | 0.25% |
6,480
-2,815
| -30% | -$186K |
|
157
Lumen
LUMN
$4.87B
| $429K | 0.25% |
36,481
-21,548
| -37% | -$253K |
|
158
AMC Entertainment Holdings
AMC
$1.41B
| $426K | 0.25% |
+4,564
| New | +$426K |
|
159
Warrior Met Coal
HCC
$3.19B
| $426K | 0.25% |
16,293
+4,303
| +36% | +$113K |
|
160
Regions Financial
RF
$24.1B
| $426K | 0.25% |
+28,504
| New | +$426K |
|
|
PFPT
161
DELISTED
Proofpoint, Inc.
PFPT
| $425K | 0.25% |
3,537
+1,402
| +66% | +$168K |
|
162
Nu Skin
NUS
$569M
| $424K | 0.25% |
+8,596
| New | +$424K |
|
163
Lockheed Martin
LMT
$108B
| $422K | 0.25% |
1,160
+131
| +13% | +$47.7K |
|
164
Selective Insurance
SIGI
$4.86B
| $422K | 0.25% |
5,637
-1,696
| -23% | -$127K |
|
165
Target
TGT
$42.3B
| $422K | 0.25% |
4,871
+1,201
| +33% | +$104K |
|
|
AEL
166
DELISTED
American Equity Investment Life Holding Company
AEL
| $422K | 0.25% |
+15,522
| New | +$422K |
|
167
Home Depot
HD
$417B
| $421K | 0.25% |
2,026
+519
| +34% | +$108K |
|
|
WLL
168
DELISTED
Whiting Petroleum Corporation
WLL
| $421K | 0.25% |
+301
| New | +$421K |
|
169
Idexx Laboratories
IDXX
$51.4B
| $419K | 0.25% |
1,522
| – | – |
|
170
EPAM Systems
EPAM
$9.44B
| $418K | 0.25% |
2,414
| – | – |
|
171
Under Armour
UAA
$2.2B
| $418K | 0.25% |
+16,499
| New | +$418K |
|
172
ASGN Inc
ASGN
$2.32B
| $417K | 0.24% |
6,888
+1,966
| +40% | +$119K |
|
173
Buckle
BKE
$3.03B
| $417K | 0.24% |
+24,067
| New | +$417K |
|
174
Intuit
INTU
$188B
| $417K | 0.24% |
1,597
-1,619
| -50% | -$423K |
|
175
Dover
DOV
$24.4B
| $416K | 0.24% |
4,151
-843
| -17% | -$84.5K |
|