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 | |
|---|---|---|---|---|---|---|
476
American Airlines Group
AAL
$8.42B
| $1.55M | 0.05% |
112,984
+100,307
| +791% | +$1.38M |
|
477
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.54M | 0.05% |
14,594
| – | – |
|
478
International Flavors & Fragrances
IFF
$16.5B
| $1.53M | 0.05% |
18,901
+6,966
| +58% | +$564K |
|
479
Euronet Worldwide
EEFT
$3.55B
| $1.53M | 0.05% |
15,048
-136
| -0.9% | -$13.8K |
|
480
PPL Corp
PPL
$26.3B
| $1.52M | 0.05% |
56,101
+35,125
| +167% | +$952K |
|
481
Affirm
AFRM
$27.9B
| $1.51M | 0.05% |
30,710
-16,455
| -35% | -$809K |
|
482
Cameco
CCJ
$34.9B
| $1.5M | 0.05% |
34,844
+1,067
| +3% | +$46K |
|
483
ResMed
RMD
$39.4B
| $1.5M | 0.05% |
8,703
+4,459
| +105% | +$767K |
|
|
XYZ
484
Block, Inc.
XYZ
$45B
| $1.5M | 0.05% |
19,337
+2,106
| +12% | +$163K |
|
485
FirstEnergy
FE
$24.8B
| $1.49M | 0.05% |
40,600
+24,100
| +146% | +$883K |
|
486
United Airlines
UAL
$34.6B
| $1.49M | 0.05% |
36,073
+13,701
| +61% | +$565K |
|
487
Elastic
ESTC
$9.61B
| $1.48M | 0.05% |
13,167
+756
| +6% | +$85.2K |
|
488
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.48M | 0.05% |
+43,750
| New | +$1.48M |
|
489
Truist Financial
TFC
$58.2B
| $1.47M | 0.05% |
39,743
+30,532
| +331% | +$1.13M |
|
490
Avantor
AVTR
$8.61B
| $1.47M | 0.05% |
64,155
-7,609
| -11% | -$174K |
|
491
GE HealthCare
GEHC
$34.9B
| $1.46M | 0.05% |
18,919
+3,413
| +22% | +$264K |
|
492
Ulta Beauty
ULTA
$23B
| $1.46M | 0.05% |
2,984
-3,625
| -55% | -$1.78M |
|
493
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $1.46M | 0.05% |
3,865
-288
| -7% | -$109K |
|
494
MGM Resorts International
MGM
$9.78B
| $1.45M | 0.05% |
32,443
-495
| -2% | -$22.1K |
|
495
Verisk Analytics
VRSK
$36.7B
| $1.45M | 0.05% |
6,071
+1,133
| +23% | +$271K |
|
496
Roku
ROKU
$14B
| $1.45M | 0.05% |
15,774
+3,627
| +30% | +$332K |
|
497
Flowers Foods
FLO
$3.05B
| $1.45M | 0.05% |
64,198
+25,615
| +66% | +$577K |
|
498
Ameriprise Financial
AMP
$46.4B
| $1.44M | 0.05% |
3,793
+466
| +14% | +$177K |
|
499
Sempra
SRE
$53.2B
| $1.44M | 0.05% |
19,263
+9,420
| +96% | +$704K |
|
500
SS&C Technologies
SSNC
$21.6B
| $1.44M | 0.05% |
23,532
-7,576
| -24% | -$463K |
|