QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+7.6%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$88.2M
AUM Growth
-$3.54M
(-3.9%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
264
New
21
Increased
4
Reduced
26
Closed
39
Top Buys
| 1 |
AMN Healthcare
AMN
|
$530K |
| 2 |
Xerox
XRX
|
$457K |
| 3 |
SiriusXM
SIRI
|
$437K |
| 4 |
Stride
LRN
|
$390K |
| 5 |
Huntsman Corp
HUN
|
$338K |
Top Sells
| 1 |
Dana Inc
DAN
|
$576K |
| 2 |
Align Technology
ALGN
|
$537K |
| 3 |
Deckers Outdoor
DECK
|
$515K |
| 4 |
Webster Financial
WBS
|
$504K |
| 5 |
Papa John's
PZZA
|
$470K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 19.69% |
| 3 | Financials | 15.46% |
| 4 | Real Estate | 10.47% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$16.3B
| $276K | 0.31% |
2,398
-446
| -16% | -$51.3K |
|
177
Matsons
MATX
$3.31B
| $273K | 0.31% |
4,259
| – | – |
|
178
Global Net Lease
GNL
$1.78B
| $269K | 0.31% |
14,551
| – | – |
|
179
Regal Rexnord
RRX
$9.71B
| $268K | 0.3% |
2,004
| – | – |
|
180
Automatic Data Processing
ADP
$121B
| $262K | 0.3% |
1,317
| – | – |
|
181
Urban Outfitters
URBN
$6.32B
| $262K | 0.3% |
+6,345
| New | +$262K |
|
182
DaVita
DVA
$9.79B
| $261K | 0.3% |
2,164
| – | – |
|
183
1-800-Flowers.com
FLWS
$315M
| $260K | 0.29% |
8,146
-7,977
| -49% | -$255K |
|
184
Associated Banc-Corp
ASB
$4.38B
| $256K | 0.29% |
12,515
| – | – |
|
185
Walker & Dunlop
WD
$2.87B
| $256K | 0.29% |
2,455
| – | – |
|
186
CorVel
CRVL
$4.37B
| $255K | 0.29% |
+5,694
| New | +$255K |
|
187
Lamar Advertising Co
LAMR
$13B
| $252K | 0.29% |
2,409
| – | – |
|
188
CONMED
CNMD
$1.71B
| $251K | 0.28% |
1,830
-537
| -23% | -$73.7K |
|
189
Dow Inc
DOW
$16.9B
| $250K | 0.28% |
+3,946
| New | +$250K |
|
190
Newell Brands
NWL
$2.71B
| $249K | 0.28% |
9,055
| – | – |
|
191
EnerSys
ENS
$3.86B
| $247K | 0.28% |
2,528
| – | – |
|
192
Raymond James Financial
RJF
$32.7B
| $247K | 0.28% |
2,849
| – | – |
|
193
Knight Transportation
KNX
$7.06B
| $243K | 0.28% |
5,344
| – | – |
|
194
Kraft Heinz
KHC
$32.1B
| $242K | 0.27% |
5,932
| – | – |
|
195
Lumentum
LITE
$10.2B
| $239K | 0.27% |
2,911
| – | – |
|
196
Public Service Enterprise Group
PEG
$40.3B
| $234K | 0.27% |
3,917
| – | – |
|
197
Silgan Holdings
SLGN
$4.81B
| $232K | 0.26% |
5,601
| – | – |
|
198
Westlake Corp
WLK
$11.3B
| $231K | 0.26% |
2,568
| – | – |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $231K | 0.26% |
2,958
-998
| -25% | -$77.9K |
|
200
Sealed Air
SEE
$4.79B
| $230K | 0.26% |
+3,878
| New | +$230K |
|