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 | |
|---|---|---|---|---|---|---|
151
Bankunited
BKU
$2.93B
| $417K | 0.26% |
11,398
| – | – |
|
152
MaxLinear
MXL
$1.36B
| $416K | 0.26% |
19,598
-6,864
| -26% | -$146K |
|
153
Omnicell
OMCL
$1.47B
| $415K | 0.26% |
+5,073
| New | +$415K |
|
154
Centene
CNC
$14.2B
| $414K | 0.26% |
+6,590
| New | +$414K |
|
155
Spire
SR
$4.46B
| $413K | 0.26% |
4,960
-195
| -4% | -$16.2K |
|
156
Adient
ADNT
$2B
| $411K | 0.26% |
19,323
+9,463
| +96% | +$201K |
|
157
Mueller Water Products
MWA
$4.19B
| $408K | 0.26% |
34,059
-12,598
| -27% | -$151K |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $406K | 0.26% |
+29,877
| New | +$406K |
|
|
HMSY
159
DELISTED
HMS Holdings Corp.
HMSY
| $406K | 0.26% |
+13,730
| New | +$406K |
|
160
Ecolab
ECL
$77.6B
| $405K | 0.25% |
2,099
| – | – |
|
161
O'Reilly Automotive
ORLY
$89B
| $401K | 0.25% |
13,725
| – | – |
|
162
Photronics
PLAB
$1.36B
| $401K | 0.25% |
25,453
| – | – |
|
163
Thermo Fisher Scientific
TMO
$186B
| $401K | 0.25% |
1,233
-251
| -17% | -$81.6K |
|
164
Citizens Financial Group
CFG
$22.3B
| $400K | 0.25% |
9,850
| – | – |
|
165
Fortune Brands Innovations
FBIN
$7.3B
| $399K | 0.25% |
+7,151
| New | +$399K |
|
166
Assurant
AIZ
$10.7B
| $398K | 0.25% |
3,035
| – | – |
|
167
Carnival Corp
CCL
$42.8B
| $397K | 0.25% |
7,820
+3,239
| +71% | +$164K |
|
168
Capital One
COF
$142B
| $396K | 0.25% |
+3,844
| New | +$396K |
|
169
PJT Partners
PJT
$4.38B
| $395K | 0.25% |
+8,757
| New | +$395K |
|
170
Plexus
PLXS
$3.75B
| $394K | 0.25% |
+5,121
| New | +$394K |
|
171
Ciena
CIEN
$16.5B
| $393K | 0.25% |
9,202
| – | – |
|
172
Masimo
MASI
$8B
| $393K | 0.25% |
2,484
-761
| -23% | -$120K |
|
|
DLPH
173
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $391K | 0.25% |
+30,457
| New | +$391K |
|
174
Flowers Foods
FLO
$3.13B
| $390K | 0.25% |
17,939
-3,222
| -15% | -$70K |
|
175
Euronet Worldwide
EEFT
$3.74B
| $389K | 0.24% |
+2,470
| New | +$389K |
|