QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
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
+$33.3M
(+27%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
14%
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 | |
|---|---|---|---|---|---|---|
201
Tetra Tech
TTEK
$9.38B
| $363K | 0.23% |
+30,445
| New | +$363K |
|
|
PRAH
202
DELISTED
PRA Health Sciences, Inc.
PRAH
| $362K | 0.23% |
3,284
+1,011
| +44% | +$111K |
|
203
Trustmark
TRMK
$2.42B
| $361K | 0.23% |
10,743
-9,006
| -46% | -$303K |
|
|
GPOR
204
DELISTED
Gulfport Energy Corp.
GPOR
| $360K | 0.23% |
+44,943
| New | +$360K |
|
205
Exelon
EXC
$43.7B
| $359K | 0.23% |
10,045
-13,162
| -57% | -$470K |
|
|
CJ
206
DELISTED
C&J Energy Services, Inc.
CJ
| $356K | 0.23% |
+22,915
| New | +$356K |
|
207
Alcoa
AA
$8.22B
| $355K | 0.23% |
+12,609
| New | +$355K |
|
208
O'Reilly Automotive
ORLY
$88.3B
| $355K | 0.23% |
13,725
| – | – |
|
209
BorgWarner
BWA
$9.47B
| $350K | 0.22% |
10,358
-588
| -5% | -$19.9K |
|
210
Globus Medical
GMED
$8.15B
| $350K | 0.22% |
+7,079
| New | +$350K |
|
211
EQT Corp
EQT
$31.8B
| $349K | 0.22% |
+16,827
| New | +$349K |
|
212
Comerica
CMA
$8.86B
| $345K | 0.22% |
+4,703
| New | +$345K |
|
|
EE
213
DELISTED
El Paso Electric Company
EE
| $344K | 0.22% |
5,851
+414
| +8% | +$24.3K |
|
214
American Financial Group
AFG
$11.5B
| $343K | 0.22% |
3,566
| – | – |
|
215
Ingersoll Rand
IR
$32B
| $341K | 0.22% |
+12,253
| New | +$341K |
|
216
Idexx Laboratories
IDXX
$51.7B
| $340K | 0.22% |
+1,522
| New | +$340K |
|
|
SBNY
217
DELISTED
Signature Bank
SBNY
| $340K | 0.22% |
2,656
| – | – |
|
218
Janus Henderson
JHG
$6.86B
| $338K | 0.22% |
13,511
-15,154
| -53% | -$379K |
|
219
NRG Energy
NRG
$28.4B
| $338K | 0.22% |
7,955
-143
| -2% | -$6.08K |
|
220
Spirit AeroSystems
SPR
$4.76B
| $338K | 0.22% |
+3,689
| New | +$338K |
|
|
BKI
221
DELISTED
Black Knight, Inc. Common Stock
BKI
| $336K | 0.22% |
6,166
-310
| -5% | -$16.9K |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $335K | 0.21% |
+7,038
| New | +$335K |
|
223
SolarEdge
SEDG
$2.03B
| $335K | 0.21% |
+8,885
| New | +$335K |
|
224
WESCO International
WCC
$10.6B
| $335K | 0.21% |
6,319
-107
| -2% | -$5.67K |
|
225
Select Water Solutions
WTTR
$873M
| $335K | 0.21% |
+27,854
| New | +$335K |
|