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 | |
|---|---|---|---|---|---|---|
|
COR
201
DELISTED
Coresite Realty Corporation
COR
| $407K | 0.25% |
+3,510
| New | +$407K |
|
202
SEI Investments
SEIC
$10.8B
| $406K | 0.25% |
8,768
+4,360
| +99% | +$202K |
|
203
Sprouts Farmers Market
SFM
$13.6B
| $406K | 0.25% |
+21,863
| New | +$406K |
|
204
Bandwidth Inc
BAND
$473M
| $403K | 0.25% |
+5,995
| New | +$403K |
|
205
MetLife
MET
$52.9B
| $402K | 0.25% |
+13,161
| New | +$402K |
|
|
SGI
206
Somnigroup International Inc.
SGI
$18.3B
| $401K | 0.25% |
36,676
+25,956
| +242% | +$284K |
|
207
TransUnion
TRU
$17.5B
| $399K | 0.25% |
+6,035
| New | +$399K |
|
208
Ross Stores
ROST
$49.4B
| $397K | 0.25% |
4,566
+788
| +21% | +$68.5K |
|
209
Aecom
ACM
$16.8B
| $394K | 0.25% |
+13,205
| New | +$394K |
|
210
Integra LifeSciences
IART
$1.25B
| $390K | 0.24% |
+8,732
| New | +$390K |
|
211
Westlake Corp
WLK
$11.5B
| $390K | 0.24% |
10,222
+5,766
| +129% | +$220K |
|
|
HTZ
212
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $388K | 0.24% |
+62,809
| New | +$388K |
|
213
American Woodmark
AMWD
$997M
| $383K | 0.24% |
8,403
+6,015
| +252% | +$274K |
|
214
Dropbox
DBX
$8.06B
| $383K | 0.24% |
21,150
-13,871
| -40% | -$251K |
|
215
Dorman Products
DORM
$5B
| $383K | 0.24% |
+6,934
| New | +$383K |
|
216
Service Corp International
SCI
$10.9B
| $383K | 0.24% |
+9,798
| New | +$383K |
|
217
Arch Capital
ACGL
$34.1B
| $382K | 0.24% |
+13,426
| New | +$382K |
|
|
KSU
218
DELISTED
Kansas City Southern
KSU
| $380K | 0.24% |
+2,990
| New | +$380K |
|
219
Renasant Corp
RNST
$3.75B
| $378K | 0.24% |
+17,322
| New | +$378K |
|
220
F5
FFIV
$18.1B
| $376K | 0.23% |
3,529
+310
| +10% | +$33K |
|
221
Arista Networks
ANET
$180B
| $375K | 0.23% |
29,632
-28,544
| -49% | -$361K |
|
|
SHYF
222
DELISTED
The Shyft Group
SHYF
| $373K | 0.23% |
+28,858
| New | +$373K |
|
|
CORE
223
DELISTED
Core Mark Holding Co., Inc.
CORE
| $372K | 0.23% |
+13,026
| New | +$372K |
|
224
AZZ Inc
AZZ
$3.51B
| $371K | 0.23% |
13,182
+8,240
| +167% | +$232K |
|
225
Mohawk Industries
MHK
$8.65B
| $369K | 0.23% |
4,836
+2,883
| +148% | +$220K |
|