QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+12.12%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$552M
AUM Growth
+$463M
(+517%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
82.5%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
563
New
327
Increased
92
Reduced
63
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$703K |
| 2 |
Crocs
CROX
|
$689K |
| 3 |
AMN Healthcare
AMN
|
$627K |
| 4 |
TTEC Holdings
TTEC
|
$625K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$606K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$62.7B
| $305K | 0.06% |
+918
| New | +$305K |
|
402
ITT
ITT
$13.3B
| $304K | 0.06% |
+2,974
| New | +$304K |
|
403
Bank OZK
OZK
$5.9B
| $304K | 0.06% |
+6,531
| New | +$304K |
|
404
Aaon
AAON
$6.62B
| $303K | 0.05% |
5,714
-1,596
| -22% | -$84.6K |
|
|
LGF.A
405
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $301K | 0.05% |
18,068
| – | – |
|
406
CrowdStrike
CRWD
$105B
| $299K | 0.05% |
+1,458
| New | +$299K |
|
|
OPI
407
Office Properties Income Trust
OPI
$16.7M
| $297K | 0.05% |
11,947
-1,121
| -9% | -$27.9K |
|
|
ZEN
408
DELISTED
ZENDESK INC
ZEN
| $296K | 0.05% |
2,837
+591
| +26% | +$61.7K |
|
409
Acadia Healthcare
ACHC
$2.19B
| $295K | 0.05% |
+4,862
| New | +$295K |
|
410
West Pharmaceutical
WST
$18B
| $295K | 0.05% |
628
-815
| -56% | -$383K |
|
|
MIME
411
DELISTED
Mimecast Limited
MIME
| $295K | 0.05% |
3,710
| – | – |
|
412
Molson Coors Class B
TAP
$9.96B
| $294K | 0.05% |
+6,349
| New | +$294K |
|
413
MarineMax
HZO
$568M
| $292K | 0.05% |
+4,950
| New | +$292K |
|
414
IQVIA
IQV
$31.9B
| $292K | 0.05% |
+1,036
| New | +$292K |
|
415
Caesars Entertainment
CZR
$5.48B
| $291K | 0.05% |
+3,106
| New | +$291K |
|
416
RingCentral
RNG
$2.89B
| $291K | 0.05% |
+1,555
| New | +$291K |
|
417
Albany International
AIN
$1.84B
| $290K | 0.05% |
3,280
| – | – |
|
418
PJT Partners
PJT
$4.38B
| $290K | 0.05% |
3,908
-271
| -6% | -$20.1K |
|
419
OneMain Financial
OMF
$7.31B
| $289K | 0.05% |
5,785
+295
| +5% | +$14.7K |
|
420
Oneok
OKE
$45.7B
| $286K | 0.05% |
+4,872
| New | +$286K |
|
421
Primerica
PRI
$8.85B
| $286K | 0.05% |
+1,867
| New | +$286K |
|
422
ASML
ASML
$307B
| $285K | 0.05% |
+358
| New | +$285K |
|
423
Flex
FLEX
$20.8B
| $285K | 0.05% |
20,612
-16,410
| -44% | -$227K |
|
424
Associated Banc-Corp
ASB
$4.42B
| $283K | 0.05% |
12,515
| – | – |
|
425
Hawaiian Electric Industries
HE
$2.12B
| $283K | 0.05% |
+6,829
| New | +$283K |
|