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 | |
|---|---|---|---|---|---|---|
451
ON Semiconductor
ON
$19.9B
| $1.65M | 0.06% |
19,789
-174
| -0.9% | -$14.5K |
|
452
Bank OZK
OZK
$5.9B
| $1.65M | 0.06% |
33,108
+4,933
| +18% | +$246K |
|
|
BCPC
453
Balchem Corporation
BCPC
$5.11B
| $1.65M | 0.06% |
11,083
-864
| -7% | -$129K |
|
454
Omega Healthcare
OHI
$12.6B
| $1.64M | 0.06% |
53,616
-15,536
| -22% | -$476K |
|
455
FTI Consulting
FCN
$5.32B
| $1.62M | 0.06% |
8,153
+387
| +5% | +$77.1K |
|
456
Tapestry
TPR
$21.6B
| $1.62M | 0.06% |
44,099
+19,213
| +77% | +$707K |
|
457
Fortive
FTV
$16.1B
| $1.62M | 0.06% |
22,025
+1,961
| +10% | +$144K |
|
458
Zoom
ZM
$25.2B
| $1.62M | 0.06% |
22,556
-5,336
| -19% | -$384K |
|
459
Dollar General
DG
$23.2B
| $1.61M | 0.06% |
11,863
+4,856
| +69% | +$660K |
|
460
Church & Dwight Co
CHD
$22.5B
| $1.61M | 0.06% |
17,027
+801
| +5% | +$75.7K |
|
461
ORIX
IX
$29.9B
| $1.61M | 0.06% |
85,975
+9,665
| +13% | +$181K |
|
462
Moody's
MCO
$91B
| $1.61M | 0.06% |
4,110
+611
| +17% | +$239K |
|
463
Humana
HUM
$32.3B
| $1.6M | 0.06% |
3,490
+892
| +34% | +$408K |
|
464
Northern Trust
NTRS
$24.5B
| $1.6M | 0.06% |
18,938
-2,998
| -14% | -$253K |
|
465
McCormick & Company Non-Voting
MKC
$18.3B
| $1.6M | 0.06% |
23,313
+14,842
| +175% | +$1.02M |
|
466
Zimmer Biomet
ZBH
$20.5B
| $1.59M | 0.06% |
13,100
-1,487
| -10% | -$181K |
|
467
Steris
STE
$24.3B
| $1.59M | 0.06% |
7,212
+291
| +4% | +$64K |
|
468
Wayfair
W
$11.2B
| $1.58M | 0.06% |
25,624
+6,351
| +33% | +$392K |
|
469
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.58M | 0.06% |
172,996
+25,729
| +17% | +$234K |
|
470
Marvell Technology
MRVL
$58.2B
| $1.57M | 0.06% |
26,084
-2,550
| -9% | -$154K |
|
471
Ralph Lauren
RL
$18.9B
| $1.57M | 0.06% |
10,892
-510
| -4% | -$73.6K |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.05% |
64,922
+35,196
| +118% | +$851K |
|
473
Pool Corp
POOL
$11.9B
| $1.57M | 0.05% |
3,930
+386
| +11% | +$154K |
|
474
Ryder
R
$7.61B
| $1.56M | 0.05% |
13,548
+126
| +0.9% | +$14.5K |
|
475
Algonquin Power & Utilities
AQN
$4.32B
| $1.56M | 0.05% |
+245,492
| New | +$1.56M |
|