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 | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$24.7B
| $934K | 0.05% |
32,046
+17,189
| +116% | +$501K |
|
452
A.O. Smith
AOS
$10.3B
| $927K | 0.05% |
+12,737
| New | +$927K |
|
453
DexCom
DXCM
$31.6B
| $922K | 0.05% |
7,177
+1,745
| +32% | +$224K |
|
454
Marathon Petroleum
MPC
$54.8B
| $918K | 0.05% |
7,870
-6,635
| -46% | -$774K |
|
455
Diageo
DEO
$61.3B
| $914K | 0.05% |
5,269
+383
| +8% | +$66.4K |
|
456
Grand Canyon Education
LOPE
$5.74B
| $914K | 0.05% |
8,851
-3,413
| -28% | -$352K |
|
457
RELX
RELX
$85.9B
| $907K | 0.05% |
27,117
+3,621
| +15% | +$121K |
|
458
Raymond James Financial
RJF
$33B
| $902K | 0.05% |
8,693
+1,562
| +22% | +$162K |
|
459
Genuine Parts
GPC
$19.4B
| $899K | 0.05% |
5,311
+775
| +17% | +$131K |
|
460
CNO Financial Group
CNO
$3.85B
| $897K | 0.05% |
37,914
+98
| +0.3% | +$2.32K |
|
461
SBA Communications
SBAC
$21.2B
| $896K | 0.05% |
3,865
+331
| +9% | +$76.7K |
|
462
Ventas
VTR
$30.9B
| $888K | 0.05% |
18,787
+2,017
| +12% | +$95.3K |
|
463
Duke Energy
DUK
$93.8B
| $875K | 0.05% |
9,748
-5,843
| -37% | -$524K |
|
464
Rio Tinto
RIO
$104B
| $874K | 0.05% |
13,687
+5,969
| +77% | +$381K |
|
465
Diamondback Energy
FANG
$40.2B
| $872K | 0.05% |
6,638
+180
| +3% | +$23.6K |
|
466
American Water Works
AWK
$28B
| $868K | 0.05% |
6,077
+823
| +16% | +$118K |
|
467
ENI
E
$51.3B
| $859K | 0.05% |
29,831
+5,973
| +25% | +$172K |
|
468
CRH
CRH
$75.4B
| $858K | 0.05% |
15,396
-332
| -2% | -$18.5K |
|
469
IBM
IBM
$232B
| $855K | 0.05% |
6,391
+727
| +13% | +$97.3K |
|
470
Littelfuse
LFUS
$6.51B
| $853K | 0.05% |
2,928
-179
| -6% | -$52.1K |
|
471
National Grid
NGG
$69.6B
| $851K | 0.05% |
13,227
+1,665
| +14% | +$107K |
|
|
GTM
472
ZoomInfo Technologies
GTM
$3.26B
| $849K | 0.05% |
+33,456
| New | +$849K |
|
473
Comerica
CMA
$8.85B
| $830K | 0.05% |
19,597
+5,129
| +35% | +$217K |
|
474
Equifax
EFX
$30.8B
| $827K | 0.05% |
3,515
-128
| -4% | -$30.1K |
|
475
Allegro MicroSystems
ALGM
$5.66B
| $825K | 0.05% |
+18,266
| New | +$825K |
|