QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+1.09%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$89.6M
AUM Growth
+$1.38M
(+1.6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
7.81%
Holding
265
New
40
Increased
86
Reduced
10
Closed
29
Top Buys
| 1 |
State Street
STT
|
$641K |
| 2 |
Brinker International
EAT
|
$429K |
| 3 |
Power Integrations
POWI
|
$426K |
| 4 |
Carter's
CRI
|
$412K |
| 5 |
Texas Roadhouse
TXRH
|
$404K |
Top Sells
| 1 |
FIVE9
FIVN
|
$707K |
| 2 |
Crocs
CROX
|
$480K |
| 3 |
Xerox
XRX
|
$457K |
| 4 |
SiriusXM
SIRI
|
$437K |
| 5 |
Stride
LRN
|
$390K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 18.87% |
| 3 | Financials | 16.44% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arrow Electronics
ARW
$6.56B
| $297K | 0.33% |
2,646
+27
| +1% | +$3.03K |
|
152
Primoris Services
PRIM
$6.16B
| $297K | 0.33% |
12,144
-3,981
| -25% | -$97.4K |
|
153
HEICO
HEI
$44.4B
| $296K | 0.33% |
2,248
+25
| +1% | +$3.29K |
|
154
Target
TGT
$42.1B
| $294K | 0.33% |
1,284
+65
| +5% | +$14.9K |
|
155
Eastman Chemical
EMN
$7.89B
| $289K | 0.32% |
2,868
+23
| +0.8% | +$2.32K |
|
156
Fox Class A
FOXA
$27.1B
| $287K | 0.32% |
+7,148
| New | +$287K |
|
157
Lamar Advertising Co
LAMR
$13B
| $286K | 0.32% |
2,522
+113
| +5% | +$12.8K |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $282K | 0.31% |
3,650
| – | – |
|
|
BRSL
159
Brightstar Lottery PLC
BRSL
$3.16B
| $281K | 0.31% |
+10,661
| New | +$281K |
|
160
Walker & Dunlop
WD
$2.87B
| $279K | 0.31% |
2,455
| – | – |
|
161
AutoNation
AN
$8.52B
| $276K | 0.31% |
2,265
+50
| +2% | +$6.09K |
|
162
Knight Transportation
KNX
$7.06B
| $276K | 0.31% |
5,400
+56
| +1% | +$2.86K |
|
163
Robert Half
RHI
$3.8B
| $273K | 0.3% |
+2,721
| New | +$273K |
|
164
Supernus Pharmaceuticals
SUPN
$2.56B
| $272K | 0.3% |
10,188
| – | – |
|
165
Snap-on
SNA
$17.1B
| $270K | 0.3% |
1,294
+16
| +1% | +$3.34K |
|
166
Automatic Data Processing
ADP
$121B
| $269K | 0.3% |
1,348
+31
| +2% | +$6.19K |
|
167
Associated Banc-Corp
ASB
$4.38B
| $268K | 0.3% |
12,515
| – | – |
|
168
Raymond James Financial
RJF
$32.7B
| $268K | 0.3% |
2,909
+60
| +2% | +$5.53K |
|
169
Urban Edge Properties
UE
$2.66B
| $266K | 0.3% |
14,530
| – | – |
|
170
O-I Glass
OI
$1.97B
| $265K | 0.3% |
+18,561
| New | +$265K |
|
171
MKS Inc. Common Stock
MKSI
$6.89B
| $264K | 0.29% |
1,750
+33
| +2% | +$4.98K |
|
172
Premier
PINC
$2.16B
| $261K | 0.29% |
+6,723
| New | +$261K |
|
|
ZEN
173
DELISTED
ZENDESK INC
ZEN
| $261K | 0.29% |
2,246
| – | – |
|
174
National Health Investors
NHI
$3.66B
| $258K | 0.29% |
4,828
| – | – |
|
175
Best Buy
BBY
$16.3B
| $257K | 0.29% |
2,430
+32
| +1% | +$3.38K |
|