QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+9.6%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$239M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
966
New
119
Increased
500
Reduced
255
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.15M |
| 3 |
Costco
COST
|
$5.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.33M |
| 5 |
Amazon
AMZN
|
$4.55M |
Top Sells
| 1 |
Apple
AAPL
|
$50.1M |
| 2 |
Amgen
AMGN
|
$3.56M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$2.85M |
| 4 |
Huntsman Corp
HUN
|
$2.29M |
| 5 |
Williams-Sonoma
WSM
|
$2.18M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Peloton Interactive
PTON
$3.27B
| $1.39M | 0.08% |
+180,352
| New | +$1.39M |
|
|
BERY
327
DELISTED
Berry Global Group, Inc.
BERY
| $1.39M | 0.08% |
23,439
+1,746
| +8% | +$103K |
|
328
Biogen
BIIB
$20.6B
| $1.38M | 0.08% |
4,850
+1,471
| +44% | +$419K |
|
329
Huntington Ingalls Industries
HII
$10.6B
| $1.38M | 0.08% |
6,061
-172
| -3% | -$39.2K |
|
330
CoStar Group
CSGP
$37.9B
| $1.37M | 0.08% |
15,378
+1,960
| +15% | +$174K |
|
331
Live Nation Entertainment
LYV
$37.9B
| $1.37M | 0.08% |
14,984
+339
| +2% | +$30.9K |
|
332
Verizon
VZ
$187B
| $1.37M | 0.08% |
36,709
-53,120
| -59% | -$1.98M |
|
333
General Motors
GM
$55.5B
| $1.36M | 0.08% |
35,353
+17,525
| +98% | +$676K |
|
334
American Airlines Group
AAL
$8.63B
| $1.36M | 0.08% |
+75,750
| New | +$1.36M |
|
335
Progressive
PGR
$143B
| $1.35M | 0.08% |
10,230
-1,384
| -12% | -$183K |
|
336
Jefferies Financial Group
JEF
$13.1B
| $1.35M | 0.08% |
40,564
+10,951
| +37% | +$363K |
|
337
FedEx
FDX
$53.7B
| $1.35M | 0.08% |
5,426
+756
| +16% | +$187K |
|
|
WWE
338
DELISTED
World Wrestling Entertainment
WWE
| $1.34M | 0.08% |
12,377
-3,053
| -20% | -$331K |
|
339
IDEX
IEX
$12.4B
| $1.34M | 0.08% |
6,227
-1,401
| -18% | -$301K |
|
340
Shell
SHEL
$208B
| $1.34M | 0.08% |
22,175
+5,065
| +30% | +$306K |
|
341
F5
FFIV
$18.1B
| $1.34M | 0.08% |
9,149
+314
| +4% | +$45.9K |
|
342
WESCO International
WCC
$10.7B
| $1.33M | 0.08% |
7,416
-926
| -11% | -$166K |
|
343
Omnicom Group
OMC
$15.4B
| $1.33M | 0.08% |
13,941
+87
| +0.6% | +$8.28K |
|
344
White Mountains Insurance
WTM
$4.63B
| $1.32M | 0.08% |
953
+185
| +24% | +$257K |
|
345
Highwoods Properties
HIW
$3.44B
| $1.32M | 0.08% |
54,980
+32,230
| +142% | +$771K |
|
346
Celanese
CE
$5.34B
| $1.31M | 0.08% |
11,343
-7,052
| -38% | -$817K |
|
347
Camden Property Trust
CPT
$11.9B
| $1.31M | 0.08% |
12,066
+9,583
| +386% | +$1.04M |
|
348
CME Group
CME
$94.4B
| $1.31M | 0.07% |
7,062
+1,002
| +17% | +$186K |
|
349
Ralph Lauren
RL
$18.9B
| $1.3M | 0.07% |
10,566
-677
| -6% | -$83.5K |
|
350
Bio-Techne
TECH
$8.46B
| $1.3M | 0.07% |
15,961
+323
| +2% | +$26.4K |
|