QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-24.53%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+0.78%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
618
New
226
Increased
88
Reduced
23
Closed
265
Top Buys
| 1 |
Hasbro
HAS
|
$841K |
| 2 |
QuidelOrtho
QDEL
|
$835K |
| 3 |
Hain Celestial
HAIN
|
$811K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$805K |
| 5 |
FIVE9
FIVN
|
$803K |
Top Sells
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$882K |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$806K |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
$806K |
| 4 |
Pfizer
PFE
|
$806K |
| 5 |
ConocoPhillips
COP
|
$789K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Consumer Discretionary | 18% |
| 3 | Industrials | 15.42% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hasbro
HAS
$11.4B
| $1.01M | 0.63% | 14,172 +11,751 | +485% | +$841K |
|
2
PJT Partners
PJT
$4.35B
| $926K | 0.58% | 21,341 +12,584 | +144% | +$546K |
|
|
3
QuidelOrtho
QDEL
$1.95B
| $835K | 0.52% | +8,540 | New | +$835K |
|
|
4
Hain Celestial
HAIN
$162M
| $811K | 0.51% | +31,238 | New | +$811K |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $805K | 0.5% | +15,360 | New | +$805K |
|
|
6
FIVE9
FIVN
$2.08B
| $803K | 0.5% | +10,507 | New | +$803K |
|
7
Ambarella
AMBA
$3.5B
| $789K | 0.49% | 16,242 +3,453 | +27% | +$168K |
|
8
Silicon Laboratories
SLAB
$4.41B
| $788K | 0.49% | 9,221 +3,119 | +51% | +$267K |
|
9
Cirrus Logic
CRUS
$5.86B
| $787K | 0.49% | 11,995 +4,342 | +57% | +$285K |
|
10
Workiva
WK
$4.61B
| $777K | 0.49% | 24,022 +16,075 | +202% | +$520K |
|
11
Netflix
NFLX
$513B
| $763K | 0.48% | +2,031 | New | +$763K |
|
12
FormFactor
FORM
$2.25B
| $756K | 0.47% | 37,643 +6,813 | +22% | +$137K |
|
13
GE Aerospace
GE
$292B
| $756K | 0.47% | +95,180 | New | +$756K |
|
14
Seagate
STX
$35.6B
| $755K | 0.47% | +15,472 | New | +$755K |
|
15
Intel
INTC
$107B
| $753K | 0.47% | +13,918 | New | +$753K |
|
16
Constellation Brands
STZ
$28.5B
| $742K | 0.46% | +5,174 | New | +$742K |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $741K | 0.46% | +11,580 | New | +$741K |
|
18
Stryker
SYK
$150B
| $734K | 0.46% | +4,407 | New | +$734K |
|
19
Ametek
AME
$42.7B
| $730K | 0.46% | +10,136 | New | +$730K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $728K | 0.45% | 3,965 +2,722 | +219% | +$500K |
|
21
Cardinal Health
CAH
$35.5B
| $724K | 0.45% | +15,107 | New | +$724K |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $724K | 0.45% | +105,714 | New | +$724K |
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| $721K | 0.45% | 7,028 +4,676 | +199% | +$480K |
|
24
Jabil
JBL
$22B
| $719K | 0.45% | 29,266 +17,079 | +140% | +$420K |
|
25
National Health Investors
NHI
$3.72B
| $716K | 0.45% | +14,449 | New | +$716K |
|