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 | |
|---|---|---|---|---|---|---|
401
Polaris
PII
$3.33B
| $1.11M | 0.06% |
9,142
-1,789
| -16% | -$216K |
|
402
Gaming and Leisure Properties
GLPI
$13.7B
| $1.1M | 0.06% |
22,740
+4,331
| +24% | +$210K |
|
403
Altria Group
MO
$112B
| $1.1M | 0.06% |
24,234
-525
| -2% | -$23.8K |
|
404
Public Service Enterprise Group
PEG
$40.5B
| $1.09M | 0.06% |
17,470
+5,286
| +43% | +$331K |
|
405
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.06% |
4,815
+1,254
| +35% | +$284K |
|
406
Conagra Brands
CAG
$9.23B
| $1.09M | 0.06% |
32,167
-16,448
| -34% | -$555K |
|
407
Moody's
MCO
$89.5B
| $1.08M | 0.06% |
3,115
+483
| +18% | +$168K |
|
408
ING
ING
$71B
| $1.08M | 0.06% |
80,061
+9,240
| +13% | +$124K |
|
409
Bank OZK
OZK
$5.9B
| $1.08M | 0.06% |
26,799
+11,840
| +79% | +$475K |
|
410
Kraft Heinz
KHC
$32.3B
| $1.08M | 0.06% |
30,291
-11,724
| -28% | -$416K |
|
411
Illinois Tool Works
ITW
$77.6B
| $1.07M | 0.06% |
4,281
+275
| +7% | +$68.8K |
|
412
Royal Caribbean
RCL
$95.7B
| $1.07M | 0.06% |
10,306
+1,112
| +12% | +$115K |
|
413
Ball Corp
BALL
$13.9B
| $1.06M | 0.06% |
+18,283
| New | +$1.06M |
|
414
International Paper
IP
$25.7B
| $1.06M | 0.06% |
33,280
-29,605
| -47% | -$942K |
|
415
NRG Energy
NRG
$28.6B
| $1.06M | 0.06% |
28,271
-1,821
| -6% | -$68.1K |
|
416
Vanguard S&P 500 ETF
VOO
$728B
| $1.06M | 0.06% |
2,592
| – | – |
|
417
Royal Bank of Canada
RY
$204B
| $1.05M | 0.06% |
11,000
+78
| +0.7% | +$7.45K |
|
418
EPAM Systems
EPAM
$9.44B
| $1.05M | 0.06% |
4,663
+1,704
| +58% | +$383K |
|
419
Fortive
FTV
$16.2B
| $1.05M | 0.06% |
14,009
+402
| +3% | +$30K |
|
420
Eastman Chemical
EMN
$7.93B
| $1.04M | 0.06% |
12,472
-618
| -5% | -$51.7K |
|
421
Stifel
SF
$11.5B
| $1.04M | 0.06% |
17,413
+1,822
| +12% | +$109K |
|
422
Packaging Corp of America
PKG
$19.8B
| $1.04M | 0.06% |
7,843
-5,742
| -42% | -$759K |
|
423
Evercore
EVR
$12.3B
| $1.03M | 0.06% |
8,351
-423
| -5% | -$52.3K |
|
424
Target
TGT
$42.3B
| $1.03M | 0.06% |
7,820
+1,786
| +30% | +$236K |
|
425
Verisk Analytics
VRSK
$37.8B
| $1.02M | 0.06% |
4,521
+1,587
| +54% | +$359K |
|