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 | |
|---|---|---|---|---|---|---|
476
Elastic
ESTC
$9.21B
| $825K | 0.05% |
12,861
-419
| -3% | -$26.9K |
|
477
SL Green Realty
SLG
$4.4B
| $821K | 0.05% |
27,328
+17,138
| +168% | +$515K |
|
478
CNA Financial
CNA
$13B
| $807K | 0.05% |
20,885
+9,845
| +89% | +$380K |
|
479
Jazz Pharmaceuticals
JAZZ
$7.86B
| $805K | 0.05% |
6,491
-7,622
| -54% | -$945K |
|
480
Ferrari
RACE
$87.1B
| $802K | 0.05% |
2,457
+146
| +6% | +$47.7K |
|
481
United Airlines
UAL
$34.5B
| $795K | 0.05% |
14,483
+1,946
| +16% | +$107K |
|
482
CMS Energy
CMS
$21.4B
| $793K | 0.05% |
13,493
+4,371
| +48% | +$257K |
|
|
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
| $793K | 0.05% |
3,828
+1,032
| +37% | +$214K |
|
484
US Bancorp
USB
$75.9B
| $790K | 0.05% |
23,912
+12,879
| +117% | +$425K |
|
485
VeriSign
VRSN
$26.2B
| $783K | 0.04% |
3,463
+34
| +1% | +$7.69K |
|
486
Oshkosh
OSK
$8.93B
| $781K | 0.04% |
9,021
+2,258
| +33% | +$195K |
|
487
Targa Resources
TRGP
$34.9B
| $781K | 0.04% |
10,267
+1,077
| +12% | +$81.9K |
|
|
ORAN
488
DELISTED
Orange
ORAN
| $776K | 0.04% |
66,684
-1,367
| -2% | -$15.9K |
|
489
Synovus
SNV
$7.15B
| $775K | 0.04% |
+25,623
| New | +$775K |
|
490
Take-Two Interactive
TTWO
$44.2B
| $775K | 0.04% |
+5,264
| New | +$775K |
|
491
Wintrust Financial
WTFC
$9.34B
| $772K | 0.04% |
10,624
+6,184
| +139% | +$449K |
|
492
Prudential
PUK
$33.7B
| $770K | 0.04% |
27,175
+10,845
| +66% | +$307K |
|
493
Frontdoor
FTDR
$4.59B
| $766K | 0.04% |
24,013
+637
| +3% | +$20.3K |
|
494
Vail Resorts
MTN
$5.87B
| $765K | 0.04% |
3,037
+18
| +0.6% | +$4.53K |
|
495
MGM Resorts International
MGM
$9.98B
| $763K | 0.04% |
17,379
+6,550
| +60% | +$288K |
|
|
ANSS
496
DELISTED
Ansys
ANSS
| $758K | 0.04% |
2,294
+824
| +56% | +$272K |
|
497
Vertiv
VRT
$47.4B
| $756K | 0.04% |
+30,501
| New | +$756K |
|
498
Moderna
MRNA
$9.78B
| $748K | 0.04% |
6,159
-1,403
| -19% | -$170K |
|
499
Nucor
NUE
$33.8B
| $748K | 0.04% |
4,561
+580
| +15% | +$95.1K |
|
500
Invesco
IVZ
$9.81B
| $746K | 0.04% |
44,372
+10,786
| +32% | +$181K |
|