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
Cap. Flow
+$418M
Cap. Flow %
14.62%
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51

Top Buys

1
MSFT icon
Microsoft
MSFT
+$25.3M
2
AAPL icon
Apple
AAPL
+$18.4M
3
NVDA icon
NVIDIA
NVDA
+$12M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.2M
5
AMZN icon
Amazon
AMZN
+$7.81M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.92M
2
GMED icon
Globus Medical
GMED
+$2.63M
3
HSY icon
Hershey
HSY
+$2.56M
4
HCA icon
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
L icon
376
Loews
L
$19.9B
$1.98M 0.07%
28,468
+4,159
+17% +$289K
CHKP icon
377
Check Point Software Technologies
CHKP
$21.1B
$1.98M 0.07%
12,939
+1,825
+16% +$279K
LYV icon
378
Live Nation Entertainment
LYV
$39.3B
$1.97M 0.07%
20,996
+5,283
+34% +$494K
EVR icon
379
Evercore
EVR
$12.5B
$1.96M 0.07%
11,442
+1,749
+18% +$299K
RCL icon
380
Royal Caribbean
RCL
$95.4B
$1.96M 0.07%
15,114
+4,507
+42% +$584K
FRT icon
381
Federal Realty Investment Trust
FRT
$8.78B
$1.95M 0.07%
18,959
+9,171
+94% +$945K
MRNA icon
382
Moderna
MRNA
$9.66B
$1.95M 0.07%
19,564
+15,673
+403% +$1.56M
LW icon
383
Lamb Weston
LW
$8.02B
$1.94M 0.07%
17,918
-2,252
-11% -$243K
PH icon
384
Parker-Hannifin
PH
$96.3B
$1.93M 0.07%
4,177
+253
+6% +$117K
U icon
385
Unity
U
$19.2B
$1.92M 0.07%
47,022
+36,265
+337% +$1.48M
VTV icon
386
Vanguard Value ETF
VTV
$143B
$1.92M 0.07%
+12,862
New +$1.92M
AVB icon
387
AvalonBay Communities
AVB
$27.7B
$1.92M 0.07%
10,264
-6,422
-38% -$1.2M
BR icon
388
Broadridge
BR
$29.7B
$1.92M 0.07%
9,321
-708
-7% -$146K
IMO icon
389
Imperial Oil
IMO
$44.5B
$1.91M 0.07%
33,445
+306
+0.9% +$17.5K
TFX icon
390
Teleflex
TFX
$5.75B
$1.91M 0.07%
7,666
+4,505
+143% +$1.12M
NYT icon
391
New York Times
NYT
$9.58B
$1.91M 0.07%
38,989
+27,733
+246% +$1.36M
NEM icon
392
Newmont
NEM
$83.2B
$1.91M 0.07%
46,111
+13,506
+41% +$559K
UL icon
393
Unilever
UL
$157B
$1.9M 0.07%
39,163
+11,727
+43% +$569K
OKE icon
394
Oneok
OKE
$44.9B
$1.9M 0.07%
27,029
+2,928
+12% +$206K
CPRT icon
395
Copart
CPRT
$47.1B
$1.9M 0.07%
38,723
+5,644
+17% +$276K
BAX icon
396
Baxter International
BAX
$12.4B
$1.9M 0.07%
49,054
-4,563
-9% -$176K
DVN icon
397
Devon Energy
DVN
$21.9B
$1.89M 0.07%
41,750
+12,578
+43% +$570K
ETSY icon
398
Etsy
ETSY
$5.77B
$1.89M 0.07%
+23,297
New +$1.89M
AMT icon
399
American Tower
AMT
$90.7B
$1.88M 0.07%
8,715
+5,239
+151% +$1.13M
RY icon
400
Royal Bank of Canada
RY
$204B
$1.88M 0.07%
18,605
+13,985
+303% +$1.41M
14 15
16
17 18