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 | |
|---|---|---|---|---|---|---|
176
Spire
SR
$4.46B
| $416K | 0.24% |
4,960
| – | – |
|
177
Penumbra
PEN
$11B
| $415K | 0.24% |
2,592
+1,011
| +64% | +$162K |
|
178
Procter & Gamble
PG
$375B
| $415K | 0.24% |
3,785
| – | – |
|
179
General Mills
GIS
$27B
| $414K | 0.24% |
+7,887
| New | +$414K |
|
180
Ecolab
ECL
$77.6B
| $414K | 0.24% |
2,099
-1,423
| -40% | -$281K |
|
181
Alphabet (Google) Class A
GOOGL
$2.84T
| $413K | 0.24% |
7,620
-2,980
| -28% | -$162K |
|
182
Cogent Communications
CCOI
$1.81B
| $410K | 0.24% |
6,900
+2,692
| +64% | +$160K |
|
183
Sherwin-Williams
SHW
$92.9B
| $409K | 0.24% |
+2,679
| New | +$409K |
|
184
Builders FirstSource
BLDR
$16.5B
| $406K | 0.24% |
24,089
+1,386
| +6% | +$23.4K |
|
185
EXL Service
EXLS
$7.26B
| $406K | 0.24% |
+30,725
| New | +$406K |
|
|
NEWR
186
DELISTED
New Relic, Inc.
NEWR
| $404K | 0.24% |
+4,671
| New | +$404K |
|
187
CDW
CDW
$22.2B
| $404K | 0.24% |
+3,637
| New | +$404K |
|
188
NXP Semiconductors
NXPI
$57.2B
| $404K | 0.24% |
+4,135
| New | +$404K |
|
189
Post Holdings
POST
$5.88B
| $404K | 0.24% |
5,944
| – | – |
|
|
WRK
190
DELISTED
WestRock Company
WRK
| $401K | 0.24% |
+10,993
| New | +$401K |
|
191
Centene
CNC
$14.2B
| $400K | 0.23% |
+7,628
| New | +$400K |
|
192
Comfort Systems
FIX
$24.9B
| $399K | 0.23% |
7,821
-1,910
| -20% | -$97.4K |
|
193
Dick's Sporting Goods
DKS
$17.7B
| $394K | 0.23% |
11,363
-3,362
| -23% | -$117K |
|
194
Acco Brands
ACCO
$364M
| $393K | 0.23% |
49,983
+32,013
| +178% | +$252K |
|
195
Hexcel
HXL
$5.16B
| $391K | 0.23% |
+4,839
| New | +$391K |
|
196
Jabil
JBL
$22.5B
| $390K | 0.23% |
+12,334
| New | +$390K |
|
197
Leidos
LDOS
$23B
| $390K | 0.23% |
+4,879
| New | +$390K |
|
198
Coca-Cola Consolidated
COKE
$10.5B
| $389K | 0.23% |
12,990
| – | – |
|
|
CHX
199
DELISTED
ChampionX
CHX
| $387K | 0.23% |
+11,540
| New | +$387K |
|
200
Helmerich & Payne
HP
$2.01B
| $386K | 0.23% |
7,616
-7,171
| -48% | -$363K |
|