QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+10.56%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
533
New
163
Increased
52
Reduced
99
Closed
141
Top Buys
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$882K |
| 2 |
Pfizer
PFE
|
$806K |
| 3 |
Lumentum
LITE
|
$790K |
| 4 |
Helen of Troy
HELE
|
$787K |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$783K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$834K |
| 2 |
Gentex
GNTX
|
$819K |
| 3 |
Marathon Petroleum
MPC
|
$760K |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$756K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$739K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 11.55% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $882K | 0.56% | +134,482 | New | +$882K |
|
|
2
Pfizer
PFE
$141B
| $806K | 0.51% | +20,568 | New | +$806K |
|
|
AD
3
Array Digital Infrastructure, Inc.
AD
$4.65B
| $806K | 0.51% | 22,244 +11,753 | +112% | +$426K |
|
|
CATM
4
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $806K | 0.51% | 18,046 -3,099 | -15% | -$138K |
|
5
Synaptics
SYNA
$2.7B
| $803K | 0.51% | 12,203 -5,263 | -30% | -$346K |
|
6
FormFactor
FORM
$2.25B
| $801K | 0.5% | 30,830 -1,670 | -5% | -$43.4K |
|
7
Pediatrix Medical
MD
$1.5B
| $799K | 0.5% | 28,748 -6,616 | -19% | -$184K |
|
8
lululemon athletica
LULU
$24.2B
| $794K | 0.5% | 3,426 -615 | -15% | -$143K |
|
|
9
Lumentum
LITE
$9.28B
| $790K | 0.5% | +9,959 | New | +$790K |
|
10
ConocoPhillips
COP
$124B
| $789K | 0.5% | 12,128 +4,389 | +57% | +$286K |
|
|
11
Helen of Troy
HELE
$564M
| $787K | 0.5% | +4,380 | New | +$787K |
|
12
Lam Research
LRCX
$127B
| $785K | 0.49% | 2,683 -110 | -4% | -$32.2K |
|
13
Qorvo
QRVO
$8.4B
| $784K | 0.49% | 6,745 +78 | +1% | +$9.07K |
|
|
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
| $783K | 0.49% | +17,909 | New | +$783K |
|
15
BorgWarner
BWA
$9.25B
| $780K | 0.49% | 17,979 +1,722 | +11% | +$74.7K |
|
16
Ambarella
AMBA
$3.5B
| $775K | 0.49% | 12,789 +2,717 | +27% | +$165K |
|
17
Orion
OEC
$592M
| $769K | 0.48% | 39,857 -8,886 | -18% | -$171K |
|
|
AEL
18
DELISTED
American Equity Investment Life Holding Company
AEL
| $765K | 0.48% | 25,571 -3,453 | -12% | -$103K |
|
19
Telephone and Data Systems
TDS
$4.61B
| $759K | 0.48% | +29,864 | New | +$759K |
|
20
Sally Beauty Holdings
SBH
$1.37B
| $758K | 0.48% | 41,507 -9,497 | -19% | -$173K |
|
21
nVent Electric
NVT
$14.5B
| $754K | 0.47% | 29,491 +14,099 | +92% | +$360K |
|
22
Arista Networks
ANET
$172B
| $740K | 0.47% | 3,636 +1,055 | +41% | +$215K |
|
23
ProPetro Holding
PUMP
$530M
| $738K | 0.46% | +65,618 | New | +$738K |
|
24
Franklin Resources
BEN
$13.3B
| $724K | 0.46% | +27,861 | New | +$724K |
|
25
Merck
MRK
$210B
| $724K | 0.46% | +7,957 | New | +$724K |
|