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 | |
|---|---|---|---|---|---|---|
201
Bankunited
BKU
$2.93B
| $385K | 0.23% |
11,398
| – | – |
|
202
Garmin
GRMN
$45.7B
| $384K | 0.23% |
4,811
| – | – |
|
203
Pultegroup
PHM
$27.7B
| $383K | 0.22% |
12,121
+319
| +3% | +$10.1K |
|
204
Wayfair
W
$11.6B
| $383K | 0.22% |
+2,624
| New | +$383K |
|
205
Forward Air
FWRD
$916M
| $382K | 0.22% |
+6,460
| New | +$382K |
|
206
Omnicell
OMCL
$1.47B
| $381K | 0.22% |
+4,429
| New | +$381K |
|
207
Arista Networks
ANET
$180B
| $380K | 0.22% |
23,440
-13,952
| -37% | -$226K |
|
208
ManpowerGroup
MAN
$1.91B
| $379K | 0.22% |
+3,926
| New | +$379K |
|
209
Ciena
CIEN
$16.5B
| $378K | 0.22% |
9,202
-7,825
| -46% | -$321K |
|
210
Tenet Healthcare
THC
$17.3B
| $378K | 0.22% |
+18,279
| New | +$378K |
|
211
First American
FAF
$6.83B
| $377K | 0.22% |
7,028
-688
| -9% | -$36.9K |
|
212
Oracle
ORCL
$654B
| $377K | 0.22% |
6,625
-1,755
| -21% | -$99.9K |
|
|
INST
213
DELISTED
Instructure, Inc.
INST
| $376K | 0.22% |
+8,843
| New | +$376K |
|
214
Cheesecake Factory
CAKE
$3.02B
| $375K | 0.22% |
+8,573
| New | +$375K |
|
215
Southwest Gas
SWX
$5.66B
| $370K | 0.22% |
4,125
+1,456
| +55% | +$131K |
|
216
Valley National Bancorp
VLY
$6.01B
| $370K | 0.22% |
34,356
| – | – |
|
217
Jacobs Solutions
J
$17.4B
| $366K | 0.21% |
5,246
-2,476
| -32% | -$173K |
|
218
Rambus
RMBS
$8.05B
| $366K | 0.21% |
30,366
-8,938
| -23% | -$108K |
|
219
Xerox
XRX
$493M
| $366K | 0.21% |
10,342
-7,909
| -43% | -$280K |
|
220
American Financial Group
AFG
$11.6B
| $365K | 0.21% |
3,566
| – | – |
|
221
Campbell Soup
CPB
$10.1B
| $365K | 0.21% |
9,105
-5,129
| -36% | -$206K |
|
222
Monster Beverage
MNST
$61B
| $365K | 0.21% |
+11,432
| New | +$365K |
|
223
FormFactor
FORM
$2.26B
| $358K | 0.21% |
+22,825
| New | +$358K |
|
|
CSOD
224
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $358K | 0.21% |
+6,174
| New | +$358K |
|
225
NewMarket
NEU
$7.64B
| $357K | 0.21% |
+890
| New | +$357K |
|