QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+12.85%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$660M
(+30%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.3M |
| 2 |
Apple
AAPL
|
+$18.4M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$7.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.92M |
| 2 |
Globus Medical
GMED
|
+$2.63M |
| 3 |
Hershey
HSY
|
+$2.56M |
| 4 |
HCA Healthcare
HCA
|
+$2.56M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.42M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amcor
AMCR
$18.9B
| $2.09M | 0.07% |
216,487
+176,962
| +448% | +$1.71M |
|
352
Quanta Services
PWR
$55.6B
| $2.09M | 0.07% |
9,659
-106
| -1% | -$22.9K |
|
353
State Street
STT
$31.8B
| $2.07M | 0.07% |
26,754
+4,598
| +21% | +$356K |
|
354
Ares Management
ARES
$38.4B
| $2.07M | 0.07% |
17,370
-1,690
| -9% | -$201K |
|
355
Casey's General Stores
CASY
$20.1B
| $2.07M | 0.07% |
7,517
+10
| +0.1% | +$2.75K |
|
356
Reinsurance Group of America
RGA
$12.6B
| $2.07M | 0.07% |
12,761
+1,354
| +12% | +$219K |
|
357
Datadog
DDOG
$49B
| $2.05M | 0.07% |
16,853
-677
| -4% | -$82.2K |
|
|
AMED
358
DELISTED
Amedisys
AMED
| $2.04M | 0.07% |
21,491
+5,535
| +35% | +$526K |
|
359
Peloton Interactive
PTON
$3.24B
| $2.03M | 0.07% |
334,003
+271,513
| +434% | +$1.65M |
|
360
Takeda Pharmaceutical
TAK
$48.2B
| $2.03M | 0.07% |
142,522
-2,846
| -2% | -$40.6K |
|
361
Cenovus Energy
CVE
$29.3B
| $2.03M | 0.07% |
121,838
-3,798
| -3% | -$63.2K |
|
362
Targa Resources
TRGP
$34.7B
| $2.03M | 0.07% |
23,342
+7,594
| +48% | +$660K |
|
363
Brookfield Asset Management
BAM
$90.5B
| $2.03M | 0.07% |
50,196
+35,041
| +231% | +$1.41M |
|
364
Qiagen
QGEN
$10.2B
| $2.02M | 0.07% |
43,843
+5,366
| +14% | +$248K |
|
365
Thor Industries
THO
$5.79B
| $2.02M | 0.07% |
17,110
+9,397
| +122% | +$1.11M |
|
366
Autodesk
ADSK
$69.3B
| $2.02M | 0.07% |
8,282
+3,049
| +58% | +$743K |
|
367
Nice
NICE
$8.85B
| $2.02M | 0.07% |
10,109
+343
| +4% | +$68.4K |
|
|
368
Hershey
HSY
$38B
| $2.02M | 0.07% |
10,814
-13,750
| -56% | -$2.56M |
|
369
Progressive
PGR
$143B
| $2.01M | 0.07% |
12,645
+4,828
| +62% | +$769K |
|
370
Hubbell
HUBB
$23.2B
| $2.01M | 0.07% |
6,118
-107
| -2% | -$35.2K |
|
371
Illinois Tool Works
ITW
$76.4B
| $2M | 0.07% |
7,644
+1,700
| +29% | +$445K |
|
372
Insulet
PODD
$24.8B
| $1.99M | 0.07% |
9,182
+5,462
| +147% | +$1.18M |
|
373
Delta Air Lines
DAL
$39.6B
| $1.98M | 0.07% |
49,320
-9,696
| -16% | -$390K |
|
374
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.98M | 0.07% |
10,300
+623
| +6% | +$120K |
|
375
Kimberly-Clark
KMB
$43.5B
| $1.98M | 0.07% |
16,314
-11,722
| -42% | -$1.42M |
|