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 | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$64.5B
| $1.3M | 0.07% |
4,330
+302
| +7% | +$90.5K |
|
352
Regal Rexnord
RRX
$9.66B
| $1.29M | 0.07% |
8,385
+66
| +0.8% | +$10.2K |
|
353
Tapestry
TPR
$21.7B
| $1.29M | 0.07% |
30,132
+23,400
| +348% | +$1M |
|
354
Ford
F
$46.7B
| $1.29M | 0.07% |
85,206
+2,283
| +3% | +$34.5K |
|
355
Williams Companies
WMB
$69.9B
| $1.28M | 0.07% |
39,236
+7,251
| +23% | +$237K |
|
356
Republic Services
RSG
$71.7B
| $1.28M | 0.07% |
8,352
+3,132
| +60% | +$480K |
|
|
JNPR
357
DELISTED
Juniper Networks
JNPR
| $1.27M | 0.07% |
40,660
-25,327
| -38% | -$794K |
|
|
JWN
358
DELISTED
Nordstrom
JWN
| $1.27M | 0.07% |
62,018
+34,241
| +123% | +$701K |
|
359
Quest Diagnostics
DGX
$20.5B
| $1.26M | 0.07% |
8,987
-1,445
| -14% | -$203K |
|
360
Skyworks Solutions
SWKS
$11.2B
| $1.26M | 0.07% |
11,399
+435
| +4% | +$48.2K |
|
361
FTI Consulting
FCN
$5.46B
| $1.26M | 0.07% |
6,632
-1,077
| -14% | -$205K |
|
362
Fastenal
FAST
$55.1B
| $1.25M | 0.07% |
42,504
+11,960
| +39% | +$353K |
|
363
Equity Residential
EQR
$25.5B
| $1.25M | 0.07% |
18,917
+1,745
| +10% | +$115K |
|
364
Intercontinental Exchange
ICE
$99.8B
| $1.25M | 0.07% |
11,031
+2,658
| +32% | +$300K |
|
365
First Industrial Realty Trust
FR
$6.92B
| $1.23M | 0.07% |
23,305
+4,228
| +22% | +$223K |
|
366
Occidental Petroleum
OXY
$45.2B
| $1.23M | 0.07% |
20,842
-814
| -4% | -$47.9K |
|
367
JB Hunt Transport Services
JBHT
$13.9B
| $1.23M | 0.07% |
6,767
+198
| +3% | +$35.8K |
|
368
Charles Schwab
SCHW
$167B
| $1.22M | 0.07% |
21,575
-4,772
| -18% | -$271K |
|
369
Honda
HMC
$44.8B
| $1.22M | 0.07% |
40,104
+6,642
| +20% | +$201K |
|
370
Loews
L
$20B
| $1.21M | 0.07% |
20,431
+2,766
| +16% | +$164K |
|
371
Sumitomo Mitsui Financial
SMFG
$105B
| $1.21M | 0.07% |
140,813
+19,186
| +16% | +$165K |
|
372
Caesars Entertainment
CZR
$5.48B
| $1.2M | 0.07% |
23,536
+3,536
| +18% | +$180K |
|
373
Dropbox
DBX
$8.06B
| $1.2M | 0.07% |
44,885
+22,550
| +101% | +$601K |
|
374
Takeda Pharmaceutical
TAK
$48.6B
| $1.2M | 0.07% |
76,071
+10,801
| +17% | +$170K |
|
375
Donaldson
DCI
$9.44B
| $1.18M | 0.07% |
18,916
+223
| +1% | +$13.9K |
|