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 | |
|---|---|---|---|---|---|---|
176
Wendy's
WEN
$1.97B
| $389K | 0.24% |
17,503
+3,311
| +23% | +$73.6K |
|
177
Jazz Pharmaceuticals
JAZZ
$7.86B
| $387K | 0.24% |
+2,591
| New | +$387K |
|
178
Quest Diagnostics
DGX
$20.5B
| $386K | 0.24% |
3,610
-3,126
| -46% | -$334K |
|
|
TWNK
179
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $386K | 0.24% |
+26,539
| New | +$386K |
|
180
Air Products & Chemicals
APD
$64.5B
| $383K | 0.24% |
+1,631
| New | +$383K |
|
181
NVR
NVR
$23.5B
| $381K | 0.24% |
100
| – | – |
|
182
PVH
PVH
$4.22B
| $380K | 0.24% |
3,615
| – | – |
|
183
Snap-on
SNA
$17.1B
| $379K | 0.24% |
2,236
-666
| -23% | -$113K |
|
184
Knowles
KN
$1.85B
| $375K | 0.24% |
+17,726
| New | +$375K |
|
185
Laureate Education
LAUR
$4.1B
| $375K | 0.24% |
+21,310
| New | +$375K |
|
186
Scholastic
SCHL
$654M
| $375K | 0.24% |
9,741
+1,636
| +20% | +$63K |
|
187
Arrow Electronics
ARW
$6.57B
| $372K | 0.23% |
+4,386
| New | +$372K |
|
188
Group 1 Automotive
GPI
$6.26B
| $372K | 0.23% |
3,717
| – | – |
|
189
SouthState Bank Corporation
SSB
$10.4B
| $372K | 0.23% |
4,288
| – | – |
|
190
Denny's
DENN
$237M
| $370K | 0.23% |
18,610
-7,361
| -28% | -$146K |
|
191
Guess, Inc.
GES
$878M
| $369K | 0.23% |
+16,483
| New | +$369K |
|
192
eBay
EBAY
$42.3B
| $368K | 0.23% |
10,203
-385
| -4% | -$13.9K |
|
193
Hormel Foods
HRL
$14.1B
| $368K | 0.23% |
+8,161
| New | +$368K |
|
194
Kforce
KFRC
$598M
| $367K | 0.23% |
9,240
-1,362
| -13% | -$54.1K |
|
195
PROS Holdings
PRO
$746M
| $367K | 0.23% |
+6,124
| New | +$367K |
|
196
United Therapeutics
UTHR
$18.1B
| $367K | 0.23% |
4,170
-1,376
| -25% | -$121K |
|
197
RPM International
RPM
$16.2B
| $366K | 0.23% |
4,767
| – | – |
|
198
Molson Coors Class B
TAP
$9.96B
| $366K | 0.23% |
6,786
+356
| +6% | +$19.2K |
|
199
Meta Platforms (Facebook)
META
$1.89T
| $364K | 0.23% |
1,775
| – | – |
|
200
Visteon
VC
$3.41B
| $363K | 0.23% |
+4,187
| New | +$363K |
|