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 | |
|---|---|---|---|---|---|---|
426
Spotify
SPOT
$146B
| $1.01M | 0.06% |
6,312
-29
| -0.5% | -$4.65K |
|
427
Woodside Energy
WDS
$31.6B
| $1.01M | 0.06% |
43,543
+15,016
| +53% | +$348K |
|
|
ABB
428
DELISTED
ABB Ltd.
ABB
| $1.01M | 0.06% |
25,729
-1,681
| -6% | -$66K |
|
429
FirstEnergy
FE
$25.1B
| $1.01M | 0.06% |
25,925
+11,119
| +75% | +$432K |
|
430
Stellantis
STLA
$26.2B
| $1.01M | 0.06% |
57,450
+10,783
| +23% | +$189K |
|
431
DaVita
DVA
$9.86B
| $1M | 0.06% |
9,955
+2,236
| +29% | +$225K |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $998K | 0.06% |
8,541
+2,709
| +46% | +$317K |
|
433
Dolby
DLB
$6.96B
| $998K | 0.06% |
11,928
+9,029
| +311% | +$755K |
|
434
Olin
OLN
$2.9B
| $998K | 0.06% |
19,429
-37,721
| -66% | -$1.94M |
|
435
Workday
WDAY
$61.7B
| $992K | 0.06% |
4,390
+186
| +4% | +$42K |
|
436
APA Corp
APA
$8.14B
| $976K | 0.06% |
28,550
+610
| +2% | +$20.9K |
|
437
Applovin
APP
$166B
| $975K | 0.06% |
+37,907
| New | +$975K |
|
438
Freeport-McMoran
FCX
$66.5B
| $971K | 0.06% |
24,263
+2,773
| +13% | +$111K |
|
439
Brighthouse Financial
BHF
$2.48B
| $968K | 0.06% |
20,443
+4,735
| +30% | +$224K |
|
440
Autodesk
ADSK
$69.5B
| $965K | 0.06% |
4,718
-4,707
| -50% | -$963K |
|
441
Hilton Worldwide
HLT
$64B
| $963K | 0.06% |
6,615
+3,451
| +109% | +$502K |
|
442
Globe Life
GL
$11.3B
| $961K | 0.05% |
8,764
-48
| -0.5% | -$5.26K |
|
443
UBS Group
UBS
$128B
| $960K | 0.05% |
47,375
+727
| +2% | +$14.7K |
|
444
OneMain Financial
OMF
$7.31B
| $955K | 0.05% |
21,865
+1,065
| +5% | +$46.5K |
|
445
Lincoln Electric
LECO
$13.5B
| $952K | 0.05% |
4,794
-201
| -4% | -$39.9K |
|
446
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $949K | 0.05% |
123,588
+14,454
| +13% | +$111K |
|
447
Zoom
ZM
$25B
| $949K | 0.05% |
13,975
+5,315
| +61% | +$361K |
|
448
TE Connectivity
TEL
$61.7B
| $945K | 0.05% |
6,742
+1,115
| +20% | +$156K |
|
449
Regency Centers
REG
$13.4B
| $944K | 0.05% |
15,287
-25,164
| -62% | -$1.55M |
|
450
Pinnacle West Capital
PNW
$10.6B
| $941K | 0.05% |
11,555
+1,259
| +12% | +$103K |
|