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 | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$12.9B
| $1.32M | 0.05% |
23,142
+14,023
| +154% | +$800K |
|
527
Diamondback Energy
FANG
$40.4B
| $1.32M | 0.05% |
8,494
+1,416
| +20% | +$220K |
|
528
Old Republic International
ORI
$9.92B
| $1.32M | 0.05% |
44,766
+1,560
| +4% | +$45.9K |
|
529
Service Corp International
SCI
$11B
| $1.32M | 0.05% |
19,209
+7,262
| +61% | +$497K |
|
530
Logitech
LOGI
$16B
| $1.31M | 0.05% |
13,784
+2,145
| +18% | +$204K |
|
531
Nucor
NUE
$32.6B
| $1.3M | 0.05% |
7,466
+2,476
| +50% | +$431K |
|
532
Dominion Energy
D
$50.7B
| $1.3M | 0.05% |
27,584
-4,383
| -14% | -$206K |
|
533
Valero Energy
VLO
$49.2B
| $1.3M | 0.05% |
9,960
+323
| +3% | +$42K |
|
534
Brighthouse Financial
BHF
$2.79B
| $1.29M | 0.05% |
24,441
+2,681
| +12% | +$142K |
|
535
Gaming and Leisure Properties
GLPI
$13.6B
| $1.29M | 0.05% |
26,176
-13,912
| -35% | -$687K |
|
536
Skyworks Solutions
SWKS
$10.9B
| $1.29M | 0.05% |
11,463
-12,429
| -52% | -$1.4M |
|
537
Air Products & Chemicals
APD
$64B
| $1.29M | 0.05% |
4,705
-984
| -17% | -$269K |
|
538
Estee Lauder
EL
$31.5B
| $1.29M | 0.05% |
8,807
+2,021
| +30% | +$296K |
|
|
ORAN
539
DELISTED
Orange
ORAN
| $1.29M | 0.05% |
112,382
+31,733
| +39% | +$363K |
|
540
WEC Energy
WEC
$35.2B
| $1.28M | 0.04% |
15,227
+8,512
| +127% | +$717K |
|
541
iShares S&P 500 Growth ETF
IVW
$65B
| $1.28M | 0.04% |
16,993
+6,690
| +65% | +$502K |
|
542
Eastman Chemical
EMN
$7.47B
| $1.27M | 0.04% |
14,177
+5,525
| +64% | +$496K |
|
543
APA Corp
APA
$8.33B
| $1.27M | 0.04% |
35,450
+4,472
| +14% | +$160K |
|
544
Constellation Energy
CEG
$100B
| $1.27M | 0.04% |
10,881
+1,800
| +20% | +$210K |
|
545
Revvity
RVTY
$9.58B
| $1.27M | 0.04% |
11,597
-602
| -5% | -$65.8K |
|
546
Universal Health Services
UHS
$11.8B
| $1.26M | 0.04% |
8,277
+2,671
| +48% | +$407K |
|
547
Telus
TU
$24.1B
| $1.26M | 0.04% |
+70,525
| New | +$1.26M |
|
548
Elanco Animal Health
ELAN
$9.11B
| $1.26M | 0.04% |
84,587
+65,160
| +335% | +$971K |
|
549
Bath & Body Works
BBWI
$5.81B
| $1.26M | 0.04% |
29,174
+4,796
| +20% | +$207K |
|
550
CoStar Group
CSGP
$36.6B
| $1.26M | 0.04% |
14,378
-349
| -2% | -$30.5K |
|