QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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
+$156M
(+27%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
14.01%
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 |
Nike
NKE
|
$648K |
| 4 |
Blackrock
BLK
|
$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 | |
|---|---|---|---|---|---|---|
|
1
lululemon athletica
LULU
$24.2B
| $925K | 0.59% | +5,644 | New | +$925K |
|
|
2
ProPetro Holding
PUMP
$530M
| $904K | 0.58% | +40,114 | New | +$904K |
|
|
3
Five Below
FIVE
$8B
| $871K | 0.56% | +7,009 | New | +$871K |
|
|
4
Foot Locker
FL
$2.36B
| $870K | 0.56% | +14,357 | New | +$870K |
|
|
5
Fluor
FLR
$6.63B
| $867K | 0.56% | +23,572 | New | +$867K |
|
6
Gentex
GNTX
$6.15B
| $866K | 0.55% | +41,870 | New | +$866K |
|
7
Robert Half
RHI
$3.8B
| $863K | 0.55% | 13,247 +5,890 | +80% | +$384K |
|
8
Paycom
PAYC
$12.8B
| $861K | 0.55% | +4,551 | New | +$861K |
|
9
Estee Lauder
EL
$33B
| $860K | 0.55% | 5,193 +1,914 | +58% | +$317K |
|
10
LPL Financial
LPLA
$29.2B
| $859K | 0.55% | 12,339 +4,997 | +68% | +$348K |
|
11
ScottsMiracle-Gro
SMG
$3.53B
| $855K | 0.55% | +10,879 | New | +$855K |
|
12
Huntington Ingalls Industries
HII
$10.6B
| $852K | 0.55% | 4,114 +2,669 | +185% | +$553K |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $850K | 0.54% | +29,920 | New | +$850K |
|
14
Paychex
PAYX
$50.2B
| $850K | 0.54% | 10,599 +2,540 | +32% | +$204K |
|
15
Lam Research
LRCX
$127B
| $842K | 0.54% | +4,704 | New | +$842K |
|
16
Intuit
INTU
$186B
| $841K | 0.54% | +3,216 | New | +$841K |
|
17
Sleep Number
SNBR
$240M
| $841K | 0.54% | +17,891 | New | +$841K |
|
18
Cal-Maine
CALM
$5.61B
| $840K | 0.54% | +18,812 | New | +$840K |
|
19
UnitedHealth
UNH
$281B
| $838K | 0.54% | 3,389 +428 | +14% | +$106K |
|
20
Premier
PINC
$2.14B
| $832K | 0.53% | +24,122 | New | +$832K |
|
21
Darden Restaurants
DRI
$24.1B
| $829K | 0.53% | +6,826 | New | +$829K |
|
22
Coterra Energy
CTRA
$18.7B
| $827K | 0.53% | +31,700 | New | +$827K |
|
23
Columbia Sportswear
COLM
$3.05B
| $823K | 0.53% | +7,900 | New | +$823K |
|
24
Helmerich & Payne
HP
$2.08B
| $822K | 0.53% | 14,787 +9,513 | +180% | +$529K |
|
25
Lear
LEA
$5.85B
| $818K | 0.52% | +6,024 | New | +$818K |
|