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 | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.23B
| $486K | 0.3% |
23,676
+14,742
| +165% | +$303K |
|
152
Agree Realty
ADC
$7.96B
| $485K | 0.3% |
+7,839
| New | +$485K |
|
153
Quest Diagnostics
DGX
$20.1B
| $480K | 0.3% |
5,972
+2,362
| +65% | +$190K |
|
154
Lindsay Corp
LNN
$1.48B
| $471K | 0.29% |
+5,143
| New | +$471K |
|
|
EVOP
155
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $471K | 0.29% |
+30,814
| New | +$471K |
|
156
Appian
APPN
$2.28B
| $466K | 0.29% |
+11,585
| New | +$466K |
|
|
LTC
157
LTC Properties
LTC
$1.67B
| $466K | 0.29% |
+15,075
| New | +$466K |
|
|
ECHO
158
DELISTED
Echo Global Logistics, Inc.
ECHO
| $465K | 0.29% |
+27,239
| New | +$465K |
|
159
Sleep Number
SNBR
$220M
| $464K | 0.29% |
24,211
+20,136
| +494% | +$386K |
|
160
Delta Air Lines
DAL
$40B
| $455K | 0.28% |
+15,931
| New | +$455K |
|
161
Benchmark Electronics
BHE
$1.44B
| $453K | 0.28% |
+22,664
| New | +$453K |
|
162
Align Technology
ALGN
$9.59B
| $449K | 0.28% |
2,584
+997
| +63% | +$173K |
|
163
Photronics
PLAB
$1.31B
| $448K | 0.28% |
43,681
+18,228
| +72% | +$187K |
|
|
HTLF
164
DELISTED
Heartland Financial USA, Inc.
HTLF
| $446K | 0.28% |
14,773
+9,536
| +182% | +$288K |
|
165
Lumentum
LITE
$9.37B
| $444K | 0.28% |
6,019
-3,940
| -40% | -$291K |
|
166
Tennant Co
TNC
$1.48B
| $444K | 0.28% |
+7,662
| New | +$444K |
|
167
Denny's
DENN
$230M
| $441K | 0.28% |
57,421
+38,811
| +209% | +$298K |
|
168
Applied Materials
AMAT
$124B
| $440K | 0.27% |
9,609
| – | – |
|
169
Lockheed Martin
LMT
$105B
| $440K | 0.27% |
+1,299
| New | +$440K |
|
170
Masimo
MASI
$7.43B
| $440K | 0.27% |
2,484
| – | – |
|
171
Hologic
HOLX
$14.7B
| $438K | 0.27% |
+12,483
| New | +$438K |
|
172
Paylocity
PCTY
$9.6B
| $438K | 0.27% |
+4,960
| New | +$438K |
|
173
e.l.f. Beauty
ELF
$7.38B
| $437K | 0.27% |
+44,401
| New | +$437K |
|
174
Illinois Tool Works
ITW
$76.2B
| $437K | 0.27% |
+3,078
| New | +$437K |
|
175
Xerox
XRX
$478M
| $437K | 0.27% |
+23,073
| New | +$437K |
|