QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+2.83%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-13%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
571
New
152
Increased
52
Reduced
97
Closed
201
Top Buys
| 1 |
Orion
OEC
|
$814K |
| 2 |
Pediatrix Medical
MD
|
$800K |
| 3 |
Marathon Petroleum
MPC
|
$760K |
| 4 |
Sally Beauty Holdings
SBH
|
$759K |
| 5 |
Charles Schwab
SCHW
|
$758K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$783K |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$772K |
| 3 |
F5
FFIV
|
$768K |
| 4 |
UFP Industries
UFPI
|
$762K |
| 5 |
Spotify
SPOT
|
$745K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Industrials | 19.5% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Financials | 11.94% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $834K | 0.56% | 15,541 | – | – |
|
2
Gentex
GNTX
$6.15B
| $819K | 0.55% | 29,759 -3,236 | -10% | -$89.1K |
|
|
3
Orion
OEC
$592M
| $814K | 0.55% | +48,743 | New | +$814K |
|
4
Hershey
HSY
$37.3B
| $802K | 0.54% | 5,175 | – | – |
|
|
5
Pediatrix Medical
MD
$1.5B
| $800K | 0.54% | +35,364 | New | +$800K |
|
6
lululemon athletica
LULU
$24.2B
| $778K | 0.52% | 4,041 -298 | -7% | -$57.4K |
|
7
Kimberly-Clark
KMB
$42.8B
| $775K | 0.52% | 5,457 | – | – |
|
|
8
Marathon Petroleum
MPC
$54.6B
| $760K | 0.51% | +12,504 | New | +$760K |
|
|
9
Sally Beauty Holdings
SBH
$1.37B
| $759K | 0.51% | +51,004 | New | +$759K |
|
|
10
Charles Schwab
SCHW
$174B
| $758K | 0.51% | +18,131 | New | +$758K |
|
|
LOGM
11
DELISTED
LogMein, Inc.
LOGM
| $756K | 0.51% | +10,652 | New | +$756K |
|
12
Commault Systems
CVLT
$8.3B
| $755K | 0.51% | +16,892 | New | +$755K |
|
13
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $752K | 0.51% | 5,067 +1,572 | +45% | +$233K |
|
|
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
| $751K | 0.51% | +17,180 | New | +$751K |
|
15
Comerica
CMA
$9.07B
| $747K | 0.5% | 11,314 +8,090 | +251% | +$534K |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| $739K | 0.5% | +15,364 | New | +$739K |
|
17
Quest Diagnostics
DGX
$20.3B
| $721K | 0.49% | +6,736 | New | +$721K |
|
|
TARO
18
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $706K | 0.48% | 9,351 +1,101 | +13% | +$83.1K |
|
|
AEL
19
DELISTED
American Equity Investment Life Holding Company
AEL
| $702K | 0.47% | 29,024 +13,502 | +87% | +$327K |
|
20
Synaptics
SYNA
$2.7B
| $698K | 0.47% | +17,466 | New | +$698K |
|
21
Trex
TREX
$6.61B
| $681K | 0.46% | +7,485 | New | +$681K |
|
22
Gentherm
THRM
$1.12B
| $663K | 0.45% | 16,128 +3,731 | +30% | +$153K |
|
|
NEX
23
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $660K | 0.44% | +108,836 | New | +$660K |
|
24
Manhattan Associates
MANH
$13B
| $658K | 0.44% | +8,162 | New | +$658K |
|
25
IDEX
IEX
$12.4B
| $652K | 0.44% | 3,981 | – | – |
|