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 | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$158B
| $1.18M | 0.07% |
22,642
+2,852
| +14% | +$149K |
|
377
Mitsubishi UFJ Financial
MUFG
$174B
| $1.18M | 0.07% |
159,973
+24,707
| +18% | +$182K |
|
378
Schneider National
SNDR
$4.3B
| $1.18M | 0.07% |
40,909
+10,561
| +35% | +$303K |
|
379
Texas Pacific Land
TPL
$20.4B
| $1.17M | 0.07% |
+2,673
| New | +$1.17M |
|
380
ORIX
IX
$29.3B
| $1.17M | 0.07% |
64,325
+17,270
| +37% | +$315K |
|
381
Principal Financial Group
PFG
$17.8B
| $1.17M | 0.07% |
15,451
+3,262
| +27% | +$247K |
|
382
FNB Corp
FNB
$5.92B
| $1.17M | 0.07% |
101,800
+61,573
| +153% | +$705K |
|
383
Synchrony
SYF
$28.1B
| $1.16M | 0.07% |
34,330
-4,296
| -11% | -$146K |
|
384
Electronic Arts
EA
$42.2B
| $1.16M | 0.07% |
8,957
+5,921
| +195% | +$768K |
|
385
Vanguard Total Stock Market ETF
VTI
$528B
| $1.16M | 0.07% |
5,255
-712
| -12% | -$157K |
|
386
T-Mobile US
TMUS
$284B
| $1.15M | 0.07% |
8,300
-4,833
| -37% | -$671K |
|
387
MSC Industrial Direct
MSM
$5.14B
| $1.14M | 0.07% |
12,009
+5,135
| +75% | +$489K |
|
388
Watsco
WSO
$16.6B
| $1.14M | 0.07% |
2,994
+461
| +18% | +$176K |
|
389
Graco
GGG
$14.2B
| $1.14M | 0.07% |
13,193
-1,119
| -8% | -$96.6K |
|
390
Franco-Nevada
FNV
$37.3B
| $1.14M | 0.07% |
7,982
+1,888
| +31% | +$269K |
|
391
Parker-Hannifin
PH
$96.1B
| $1.14M | 0.06% |
2,914
+450
| +18% | +$176K |
|
392
Tractor Supply
TSCO
$32.1B
| $1.14M | 0.06% |
25,690
+3,305
| +15% | +$146K |
|
393
Simon Property Group
SPG
$59.5B
| $1.13M | 0.06% |
9,807
-125
| -1% | -$14.4K |
|
394
Alcon
ALC
$39.6B
| $1.13M | 0.06% |
13,712
+2,853
| +26% | +$236K |
|
395
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.13M | 0.06% |
22,953
| – | – |
|
396
Sonoco
SON
$4.56B
| $1.12M | 0.06% |
18,997
-5,504
| -22% | -$325K |
|
397
Avery Dennison
AVY
$13.1B
| $1.12M | 0.06% |
6,515
-2,042
| -24% | -$351K |
|
398
Revvity
RVTY
$10.1B
| $1.12M | 0.06% |
9,407
-6,753
| -42% | -$802K |
|
399
Omega Healthcare
OHI
$12.7B
| $1.12M | 0.06% |
+36,319
| New | +$1.12M |
|
400
Welltower
WELL
$112B
| $1.12M | 0.06% |
13,783
+3,041
| +28% | +$246K |
|