QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+11.16%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$564M
(+73%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
848
New
237
Increased
432
Reduced
117
Closed
50
Top Buys
| 1 |
Amgen
AMGN
|
+$26.5M |
| 2 |
Microsoft
MSFT
|
+$17.8M |
| 3 |
Apple
AAPL
|
+$16.6M |
| 4 |
Amazon
AMZN
|
+$5.81M |
| 5 |
Adobe
ADBE
|
+$5.15M |
Top Sells
| 1 |
AGCO
AGCO
|
+$2.57M |
| 2 |
RH
RH
|
+$1.68M |
| 3 |
Zoom
ZM
|
+$1.2M |
| 4 |
Extra Space Storage
EXR
|
+$1.19M |
| 5 |
Sealed Air
SEE
|
+$1.14M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$46.4B
| $1.42M | 0.11% |
46,686
-12,950
| -22% | -$394K |
|
277
Cboe Global Markets
CBOE
$24.4B
| $1.42M | 0.11% |
11,323
+18
| +0.2% | +$2.26K |
|
|
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
| $1.42M | 0.11% |
18,546
+3,554
| +24% | +$272K |
|
279
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.42M | 0.11% |
12,902
-455
| -3% | -$50K |
|
280
Expeditors International
EXPD
$16.4B
| $1.39M | 0.1% |
13,329
-289
| -2% | -$30K |
|
|
STOR
281
DELISTED
STORE Capital Corporation
STOR
| $1.38M | 0.1% |
43,037
-2,210
| -5% | -$70.9K |
|
282
Columbia Sportswear
COLM
$3.05B
| $1.38M | 0.1% |
+15,719
| New | +$1.38M |
|
283
IBM
IBM
$240B
| $1.37M | 0.1% |
9,737
+4,259
| +78% | +$600K |
|
284
S&P Global
SPGI
$166B
| $1.37M | 0.1% |
4,095
+177
| +5% | +$59.3K |
|
285
ON Semiconductor
ON
$19.9B
| $1.37M | 0.1% |
21,937
+2,076
| +10% | +$129K |
|
286
Fox Class A
FOXA
$26.3B
| $1.36M | 0.1% |
44,837
+29,953
| +201% | +$910K |
|
287
Baker Hughes
BKR
$45.1B
| $1.36M | 0.1% |
45,960
+24,227
| +111% | +$715K |
|
288
Casey's General Stores
CASY
$19.1B
| $1.35M | 0.1% |
6,036
+1,903
| +46% | +$427K |
|
289
Fortune Brands Innovations
FBIN
$7.05B
| $1.35M | 0.1% |
+23,628
| New | +$1.35M |
|
290
Manhattan Associates
MANH
$13B
| $1.35M | 0.1% |
11,077
-2,279
| -17% | -$277K |
|
291
ASML
ASML
$315B
| $1.34M | 0.1% |
2,460
+1,649
| +203% | +$901K |
|
292
CSX Corp
CSX
$60.4B
| $1.34M | 0.1% |
43,249
+34,721
| +407% | +$1.08M |
|
293
Edwards Lifesciences
EW
$46.8B
| $1.34M | 0.1% |
17,940
+14,925
| +495% | +$1.11M |
|
294
Public Storage
PSA
$51.2B
| $1.34M | 0.1% |
4,777
+133
| +3% | +$37.3K |
|
295
APA Corp
APA
$8.05B
| $1.32M | 0.1% |
28,339
+3,436
| +14% | +$160K |
|
296
Moderna
MRNA
$9.49B
| $1.32M | 0.1% |
7,324
+2,937
| +67% | +$528K |
|
297
3M
MMM
$80.9B
| $1.31M | 0.1% |
13,084
+9,636
| +279% | +$966K |
|
298
KeyCorp
KEY
$21B
| $1.31M | 0.1% |
75,160
+14,536
| +24% | +$253K |
|
299
Best Buy
BBY
$16.1B
| $1.3M | 0.1% |
16,237
+7,360
| +83% | +$590K |
|
300
Occidental Petroleum
OXY
$45B
| $1.3M | 0.1% |
20,575
+1,107
| +6% | +$69.7K |
|