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
(+30%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.3M |
| 2 |
Apple
AAPL
|
+$18.4M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$7.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.92M |
| 2 |
Globus Medical
GMED
|
+$2.63M |
| 3 |
Hershey
HSY
|
+$2.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
3M
MMM
$81.7B
| $1.77M | 0.06% |
19,398
-7,078
| -27% | -$647K |
|
427
MSCI
MSCI
$43.8B
| $1.77M | 0.06% |
3,133
+391
| +14% | +$221K |
|
428
Becton Dickinson
BDX
$53.7B
| $1.77M | 0.06% |
7,255
-3,982
| -35% | -$971K |
|
429
Fox Class A
FOXA
$25B
| $1.77M | 0.06% |
59,600
-73,996
| -55% | -$2.2M |
|
430
Cousins Properties
CUZ
$4.82B
| $1.76M | 0.06% |
72,379
-18,486
| -20% | -$450K |
|
431
Zions Bancorporation
ZION
$8.43B
| $1.75M | 0.06% |
39,781
+12,124
| +44% | +$532K |
|
432
White Mountains Insurance
WTM
$4.59B
| $1.73M | 0.06% |
1,149
+86
| +8% | +$129K |
|
433
Under Armour
UAA
$2.14B
| $1.73M | 0.06% |
196,513
+146,007
| +289% | +$1.28M |
|
434
Altria Group
MO
$111B
| $1.73M | 0.06% |
42,775
+632
| +1% | +$25.5K |
|
435
Regency Centers
REG
$13.1B
| $1.72M | 0.06% |
25,721
+3,499
| +16% | +$234K |
|
|
CNH
436
CNH Industrial
CNH
$14.2B
| $1.71M | 0.06% |
139,653
+97,486
| +231% | +$1.19M |
|
437
Boyd Gaming
BYD
$6.8B
| $1.71M | 0.06% |
27,233
-21,440
| -44% | -$1.34M |
|
438
Alcon
ALC
$39.2B
| $1.7M | 0.06% |
21,764
-2,100
| -9% | -$164K |
|
439
First American
FAF
$6.72B
| $1.7M | 0.06% |
26,314
+10,275
| +64% | +$662K |
|
440
Masco
MAS
$15.3B
| $1.7M | 0.06% |
25,314
+17,408
| +220% | +$1.17M |
|
441
Halliburton
HAL
$18.8B
| $1.69M | 0.06% |
46,695
+2,971
| +7% | +$107K |
|
442
Extra Space Storage
EXR
$30.8B
| $1.69M | 0.06% |
10,510
-6,466
| -38% | -$1.04M |
|
443
Brunswick
BC
$4.21B
| $1.68M | 0.06% |
17,393
+10,415
| +149% | +$1.01M |
|
444
InterContinental Hotels
IHG
$18.7B
| $1.68M | 0.06% |
18,455
+3,096
| +20% | +$282K |
|
445
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.68M | 0.06% |
+25,269
| New | +$1.68M |
|
446
Shopify
SHOP
$187B
| $1.68M | 0.06% |
21,543
+5,996
| +39% | +$467K |
|
447
Thomson Reuters
TRI
$77.8B
| $1.67M | 0.06% |
11,387
+1,070
| +10% | +$157K |
|
448
PNC Financial Services
PNC
$79.3B
| $1.66M | 0.06% |
10,742
+3,305
| +44% | +$512K |
|
|
BERY
449
DELISTED
Berry Global Group, Inc.
BERY
| $1.66M | 0.06% |
26,818
-3,070
| -10% | -$190K |
|
450
Avery Dennison
AVY
$13B
| $1.65M | 0.06% |
8,175
+1,290
| +19% | +$261K |
|