QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
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 | |
|---|---|---|---|---|---|---|
176
Acuity Brands
AYI
$10.4B
| $434K | 0.27% |
+5,072
| New | +$434K |
|
177
Ingredion
INGR
$8.24B
| $434K | 0.27% |
5,751
+637
| +12% | +$48.1K |
|
178
JB Hunt Transport Services
JBHT
$13.9B
| $434K | 0.27% |
+4,705
| New | +$434K |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| $433K | 0.27% |
+2,863
| New | +$433K |
|
180
Middleby
MIDD
$7.32B
| $427K | 0.27% |
+7,512
| New | +$427K |
|
181
National Storage Affiliates Trust
NSA
$2.56B
| $425K | 0.27% |
+14,350
| New | +$425K |
|
|
CERN
182
DELISTED
Cerner Corp
CERN
| $425K | 0.27% |
6,750
+3,792
| +128% | +$239K |
|
183
ePlus
PLUS
$1.89B
| $424K | 0.26% |
+13,556
| New | +$424K |
|
184
Stoneridge
SRI
$226M
| $423K | 0.26% |
+25,264
| New | +$423K |
|
|
CLGX
185
DELISTED
Corelogic, Inc.
CLGX
| $423K | 0.26% |
13,835
-4,074
| -23% | -$125K |
|
186
Ciena
CIEN
$16.5B
| $421K | 0.26% |
10,563
+1,361
| +15% | +$54.2K |
|
187
Tri Pointe Homes
TPH
$3.25B
| $420K | 0.26% |
+47,934
| New | +$420K |
|
188
Varex Imaging
VREX
$484M
| $420K | 0.26% |
+18,509
| New | +$420K |
|
189
Cisco
CSCO
$264B
| $415K | 0.26% |
10,551
| – | – |
|
190
Dollar General
DG
$24.1B
| $415K | 0.26% |
2,745
+1,315
| +92% | +$199K |
|
191
Herbalife
HLF
$1.02B
| $415K | 0.26% |
14,226
+8,434
| +146% | +$246K |
|
192
Veeva Systems
VEEV
$44.7B
| $415K | 0.26% |
2,654
+311
| +13% | +$48.6K |
|
|
WWE
193
DELISTED
World Wrestling Entertainment
WWE
| $415K | 0.26% |
+12,240
| New | +$415K |
|
194
Emcor
EME
$28B
| $414K | 0.26% |
6,759
+1,466
| +28% | +$89.8K |
|
195
KBR
KBR
$6.4B
| $411K | 0.26% |
+19,854
| New | +$411K |
|
|
GMRE
196
Global Medical REIT
GMRE
$508M
| $410K | 0.26% |
+40,505
| New | +$410K |
|
197
PNC Financial Services
PNC
$80.5B
| $410K | 0.26% |
+4,283
| New | +$410K |
|
198
Radian Group
RDN
$4.79B
| $410K | 0.26% |
+31,681
| New | +$410K |
|
199
C.H. Robinson
CHRW
$14.9B
| $408K | 0.25% |
+6,163
| New | +$408K |
|
200
Graco
GGG
$14.2B
| $408K | 0.25% |
8,377
+1,798
| +27% | +$87.6K |
|