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 | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$83.7B
| $745K | 0.04% |
17,474
-1,403
| -7% | -$59.8K |
|
502
Toronto Dominion Bank
TD
$127B
| $745K | 0.04% |
12,013
+6,565
| +121% | +$407K |
|
503
Textron
TXT
$14.5B
| $739K | 0.04% |
10,920
-14,212
| -57% | -$962K |
|
504
Pool Corp
POOL
$12.4B
| $738K | 0.04% |
1,969
-2,098
| -52% | -$786K |
|
505
AB InBev
BUD
$118B
| $734K | 0.04% |
12,933
+664
| +5% | +$37.7K |
|
|
SMAR
506
DELISTED
Smartsheet Inc.
SMAR
| $729K | 0.04% |
19,063
+3,843
| +25% | +$147K |
|
507
Ryder
R
$7.64B
| $728K | 0.04% |
8,580
-14
| -0.2% | -$1.19K |
|
508
Lincoln National
LNC
$7.98B
| $727K | 0.04% |
+28,223
| New | +$727K |
|
509
UDR
UDR
$13B
| $723K | 0.04% |
16,831
-6,421
| -28% | -$276K |
|
510
Lennox International
LII
$20.3B
| $722K | 0.04% |
2,213
-19
| -0.9% | -$6.2K |
|
511
Molina Healthcare
MOH
$9.47B
| $721K | 0.04% |
2,393
-540
| -18% | -$163K |
|
512
Barclays
BCS
$69.1B
| $720K | 0.04% |
91,660
+69,178
| +308% | +$543K |
|
513
Phillips 66
PSX
$53.2B
| $713K | 0.04% |
7,477
-2,912
| -28% | -$278K |
|
514
Pentair
PNR
$18.1B
| $712K | 0.04% |
11,016
+2,420
| +28% | +$156K |
|
515
Corteva
CTVA
$49.1B
| $710K | 0.04% |
12,384
-179
| -1% | -$10.3K |
|
516
Ametek
AME
$43.3B
| $709K | 0.04% |
4,380
+390
| +10% | +$63.1K |
|
517
American Tower
AMT
$92.9B
| $709K | 0.04% |
3,654
-3,513
| -49% | -$682K |
|
518
Bunge Global
BG
$16.9B
| $709K | 0.04% |
7,512
-9,291
| -55% | -$877K |
|
519
Service Corp International
SCI
$10.9B
| $704K | 0.04% |
10,898
-4,393
| -29% | -$284K |
|
520
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $703K | 0.04% |
+7,200
| New | +$703K |
|
521
STMicroelectronics
STM
$24B
| $703K | 0.04% |
14,067
+1,890
| +16% | +$94.5K |
|
522
BP
BP
$87.4B
| $701K | 0.04% |
19,861
+1,682
| +9% | +$59.4K |
|
523
Yeti Holdings
YETI
$2.95B
| $700K | 0.04% |
18,012
+1,004
| +6% | +$39K |
|
524
Ameriprise Financial
AMP
$46.1B
| $698K | 0.04% |
2,101
+193
| +10% | +$64.1K |
|
525
Apollo Global Management
APO
$75.3B
| $697K | 0.04% |
+9,071
| New | +$697K |
|