QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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
+$170M
(+9.1%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
5.24%
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 | |
|---|---|---|---|---|---|---|
1
Brookdale Senior Living
BKD
$1.83B
| $862K | 0.51% | 119,499 +48,660 | +69% | +$351K |
|
2
Gentex
GNTX
$6.15B
| $812K | 0.48% | 32,995 -8,875 | -21% | -$218K |
|
3
ScottsMiracle-Gro
SMG
$3.53B
| $808K | 0.47% | 8,205 -2,674 | -25% | -$263K |
|
|
EV
4
DELISTED
Eaton Vance Corp.
EV
| $801K | 0.47% | +18,579 | New | +$801K |
|
|
CADE
5
DELISTED
Cadence Bancorporation
CADE
| $792K | 0.46% | 38,092 +831 | +2% | +$17.3K |
|
|
6
T Rowe Price
TROW
$23.6B
| $783K | 0.46% | +7,135 | New | +$783K |
|
7
lululemon athletica
LULU
$24.2B
| $782K | 0.46% | 4,339 -1,305 | -23% | -$235K |
|
|
8
CF Industries
CF
$14B
| $781K | 0.46% | +16,726 | New | +$781K |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $781K | 0.46% | 17,437 +9,568 | +122% | +$429K |
|
10
Akamai
AKAM
$11.3B
| $774K | 0.45% | 9,659 +1,552 | +19% | +$124K |
|
|
BIG
11
DELISTED
Big Lots, Inc.
BIG
| $772K | 0.45% | +26,997 | New | +$772K |
|
|
12
F5
FFIV
$18B
| $768K | 0.45% | +5,272 | New | +$768K |
|
13
UFP Industries
UFPI
$5.91B
| $762K | 0.45% | 20,016 +6,612 | +49% | +$252K |
|
14
Flowers Foods
FLO
$3.18B
| $755K | 0.44% | 32,433 +11,272 | +53% | +$262K |
|
15
MDU Resources
MDU
$3.33B
| $750K | 0.44% | +29,064 | New | +$750K |
|
16
Vishay Intertechnology
VSH
$2.1B
| $748K | 0.44% | 45,249 +29,270 | +183% | +$484K |
|
17
Occidental Petroleum
OXY
$46.9B
| $747K | 0.44% | 14,865 +10,877 | +273% | +$547K |
|
18
Spotify
SPOT
$140B
| $745K | 0.44% | +5,093 | New | +$745K |
|
19
LPL Financial
LPLA
$29.2B
| $744K | 0.44% | 9,126 -3,213 | -26% | -$262K |
|
20
Chegg
CHGG
$159M
| $741K | 0.44% | 19,210 +13,923 | +263% | +$537K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $740K | 0.43% | 6,403 +879 | +16% | +$102K |
|
22
Merck
MRK
$210B
| $733K | 0.43% | +8,745 | New | +$733K |
|
23
Janus Henderson
JHG
$6.91B
| $729K | 0.43% | 34,052 +20,541 | +152% | +$440K |
|
24
Kimberly-Clark
KMB
$42.8B
| $727K | 0.43% | 5,457 | – | – |
|
25
Dycom Industries
DY
$7.31B
| $721K | 0.42% | +12,247 | New | +$721K |
|