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 | |
|---|---|---|---|---|---|---|
201
Power Integrations
POWI
$2.52B
| $361K | 0.23% |
7,290
-1,170
| -14% | -$57.9K |
|
202
Asbury Automotive
ABG
$5.06B
| $360K | 0.23% |
+3,217
| New | +$360K |
|
203
Snap
SNAP
$12.4B
| $359K | 0.23% |
+22,005
| New | +$359K |
|
204
Innospec
IOSP
$2.13B
| $358K | 0.23% |
3,460
-672
| -16% | -$69.5K |
|
205
Gray Television
GTN
$625M
| $355K | 0.22% |
+16,573
| New | +$355K |
|
206
Alaska Air
ALK
$7.28B
| $351K | 0.22% |
+5,187
| New | +$351K |
|
|
PRAH
207
DELISTED
PRA Health Sciences, Inc.
PRAH
| $349K | 0.22% |
3,142
-1,103
| -26% | -$123K |
|
208
GrafTech
EAF
$256M
| $348K | 0.22% |
+2,999
| New | +$348K |
|
209
IDEX
IEX
$12.4B
| $347K | 0.22% |
2,017
-1,964
| -49% | -$338K |
|
210
HCA Healthcare
HCA
$98.5B
| $344K | 0.22% |
+2,326
| New | +$344K |
|
211
Graco
GGG
$14.2B
| $342K | 0.22% |
6,579
-2,704
| -29% | -$141K |
|
212
Wells Fargo
WFC
$253B
| $342K | 0.22% |
6,360
+580
| +10% | +$31.2K |
|
213
Estee Lauder
EL
$32.1B
| $341K | 0.21% |
1,651
-177
| -10% | -$36.6K |
|
214
Hope Bancorp
HOPE
$1.43B
| $341K | 0.21% |
22,916
+5,280
| +30% | +$78.6K |
|
215
Steelcase
SCS
$1.97B
| $341K | 0.21% |
+16,655
| New | +$341K |
|
216
Abbott
ABT
$231B
| $337K | 0.21% |
+3,877
| New | +$337K |
|
217
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $337K | 0.21% |
23,610
-27,060
| -53% | -$386K |
|
218
Leidos
LDOS
$23B
| $336K | 0.21% |
3,437
-972
| -22% | -$95K |
|
219
Janus Henderson
JHG
$6.91B
| $334K | 0.21% |
+13,641
| New | +$334K |
|
220
Workiva
WK
$4.48B
| $334K | 0.21% |
+7,947
| New | +$334K |
|
221
Expedia Group
EXPE
$26.6B
| $333K | 0.21% |
+3,077
| New | +$333K |
|
222
GATX Corp
GATX
$5.97B
| $333K | 0.21% |
+4,016
| New | +$333K |
|
223
Matsons
MATX
$3.36B
| $333K | 0.21% |
8,173
-1,709
| -17% | -$69.6K |
|
|
RP
224
DELISTED
RealPage, Inc.
RP
| $333K | 0.21% |
+6,198
| New | +$333K |
|
225
Howmet Aerospace
HWM
$71.8B
| $331K | 0.21% |
14,048
| – | – |
|