QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+1.09%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$89.6M
AUM Growth
+$1.38M
(+1.6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
7.81%
Holding
265
New
40
Increased
86
Reduced
10
Closed
29
Top Buys
| 1 |
State Street
STT
|
$641K |
| 2 |
Brinker International
EAT
|
$429K |
| 3 |
Power Integrations
POWI
|
$426K |
| 4 |
Carter's
CRI
|
$412K |
| 5 |
Texas Roadhouse
TXRH
|
$404K |
Top Sells
| 1 |
FIVE9
FIVN
|
$707K |
| 2 |
Crocs
CROX
|
$480K |
| 3 |
Xerox
XRX
|
$457K |
| 4 |
SiriusXM
SIRI
|
$437K |
| 5 |
Stride
LRN
|
$390K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 18.87% |
| 3 | Financials | 16.44% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bath & Body Works
BBWI
$6.33B
| $232K | 0.26% |
+3,678
| New | +$232K |
|
202
Fair Isaac
FICO
$36.5B
| $230K | 0.26% |
579
| – | – |
|
203
Conduent
CNDT
$442M
| $229K | 0.26% |
+34,805
| New | +$229K |
|
204
Cirrus Logic
CRUS
$5.98B
| $228K | 0.25% |
+2,770
| New | +$228K |
|
205
CNO Financial Group
CNO
$3.87B
| $227K | 0.25% |
9,624
| – | – |
|
|
PRFT
206
DELISTED
Perficient Inc
PRFT
| $227K | 0.25% |
+1,963
| New | +$227K |
|
207
BJs Wholesale Club
BJ
$12.7B
| $225K | 0.25% |
+4,100
| New | +$225K |
|
|
AAMI
208
Acadian Asset Management Inc.
AAMI
$1.55B
| $223K | 0.25% |
8,534
| – | – |
|
209
Abercrombie & Fitch
ANF
$4.48B
| $222K | 0.25% |
+5,910
| New | +$222K |
|
210
TopBuild
BLD
$12.2B
| $221K | 0.25% |
1,081
| – | – |
|
211
Sealed Air
SEE
$4.79B
| $220K | 0.25% |
4,012
+134
| +3% | +$7.35K |
|
212
U-Haul Holding Co
UHAL
$10.9B
| $218K | 0.24% |
+3,370
| New | +$218K |
|
213
Silgan Holdings
SLGN
$4.81B
| $217K | 0.24% |
5,658
+57
| +1% | +$2.19K |
|
214
HCA Healthcare
HCA
$97B
| $216K | 0.24% |
+889
| New | +$216K |
|
215
Eagle Bancorp
EGBN
$604M
| $215K | 0.24% |
3,746
| – | – |
|
216
Citigroup
C
$174B
| $213K | 0.24% |
3,037
| – | – |
|
217
STAG Industrial
STAG
$6.92B
| $213K | 0.24% |
5,426
| – | – |
|
218
Tennant Co
TNC
$1.51B
| $212K | 0.24% |
+2,865
| New | +$212K |
|
219
Brighthouse Financial
BHF
$2.5B
| $211K | 0.24% |
4,670
+105
| +2% | +$4.74K |
|
220
Bunge Global
BG
$16.4B
| $210K | 0.23% |
+2,580
| New | +$210K |
|
221
LeMaitre Vascular
LMAT
$2.2B
| $209K | 0.23% |
+3,940
| New | +$209K |
|
222
Regions Financial
RF
$24.1B
| $209K | 0.23% |
+9,811
| New | +$209K |
|
223
Cross Country Healthcare
CCRN
$463M
| $208K | 0.23% |
+9,809
| New | +$208K |
|
224
Lennar Class A
LEN
$36.6B
| $207K | 0.23% |
2,284
+17
| +0.7% | +$1.54K |
|
225
Newell Brands
NWL
$2.71B
| $205K | 0.23% |
9,269
+214
| +2% | +$4.73K |
|