QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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
+$156M
(+27%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
14.01%
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 | |
|---|---|---|---|---|---|---|
176
Dillards
DDS
$8.73B
| $398K | 0.26% |
+5,523
| New | +$398K |
|
177
Markel Group
MKL
$24.7B
| $397K | 0.25% |
399
-71
| -15% | -$70.6K |
|
178
First American
FAF
$6.63B
| $397K | 0.25% |
7,716
| – | – |
|
179
DaVita
DVA
$9.72B
| $397K | 0.25% |
+7,315
| New | +$397K |
|
180
Procter & Gamble
PG
$370B
| $394K | 0.25% |
3,785
-4,543
| -55% | -$473K |
|
181
Maximus
MMS
$4.99B
| $391K | 0.25% |
5,508
-1,155
| -17% | -$82K |
|
182
Tyson Foods
TSN
$20B
| $390K | 0.25% |
+5,615
| New | +$390K |
|
183
Sally Beauty Holdings
SBH
$1.4B
| $390K | 0.25% |
21,162
+5,688
| +37% | +$105K |
|
184
Korn Ferry
KFY
$3.85B
| $389K | 0.25% |
8,698
+1,870
| +27% | +$83.6K |
|
185
Qorvo
QRVO
$8.42B
| $388K | 0.25% |
5,410
+417
| +8% | +$29.9K |
|
186
Heidrick & Struggles
HSII
$1.04B
| $386K | 0.25% |
10,072
-3,467
| -26% | -$133K |
|
187
Bankunited
BKU
$2.92B
| $381K | 0.24% |
11,398
| – | – |
|
188
FedEx
FDX
$53.2B
| $375K | 0.24% |
2,066
-65
| -3% | -$11.8K |
|
189
Coca-Cola Consolidated
COKE
$10.2B
| $374K | 0.24% |
12,990
-4,850
| -27% | -$140K |
|
190
Murphy USA
MUSA
$7.16B
| $373K | 0.24% |
4,362
+1,612
| +59% | +$138K |
|
191
Cadence Design Systems
CDNS
$94.6B
| $373K | 0.24% |
+5,877
| New | +$373K |
|
192
Eli Lilly
LLY
$661B
| $372K | 0.24% |
2,869
-765
| -21% | -$99.2K |
|
193
Bank of America
BAC
$371B
| $372K | 0.24% |
13,468
-6,665
| -33% | -$184K |
|
194
US Foods
USFD
$17.4B
| $368K | 0.24% |
10,528
| – | – |
|
195
Emerson Electric
EMR
$72.9B
| $365K | 0.23% |
+5,336
| New | +$365K |
|
196
Shutterstock
SSTK
$746M
| $365K | 0.23% |
7,837
-883
| -10% | -$41.1K |
|
|
VAR
197
DELISTED
Varian Medical Systems, Inc.
VAR
| $365K | 0.23% |
2,578
-244
| -9% | -$34.5K |
|
198
Warrior Met Coal
HCC
$2.93B
| $364K | 0.23% |
11,990
+2,269
| +23% | +$68.9K |
|
199
Tetra Tech
TTEK
$9.45B
| $363K | 0.23% |
+30,445
| New | +$363K |
|
200
SiriusPoint
SPNT
$2.21B
| $363K | 0.23% |
34,964
+8,653
| +33% | +$89.8K |
|