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 | |
|---|---|---|---|---|---|---|
551
PNC Financial Services
PNC
$80.2B
| $651K | 0.04% |
5,164
-2,837
| -35% | -$358K |
|
552
Yum! Brands
YUM
$41.1B
| $649K | 0.04% |
4,686
+984
| +27% | +$136K |
|
553
Mohawk Industries
MHK
$8.67B
| $648K | 0.04% |
6,278
-2,147
| -25% | -$222K |
|
554
Lamar Advertising Co
LAMR
$13B
| $643K | 0.04% |
6,482
-707
| -10% | -$70.1K |
|
555
Comfort Systems
FIX
$25.3B
| $640K | 0.04% |
3,900
+673
| +21% | +$110K |
|
556
Liberty Broadband Class C
LBRDK
$8.69B
| $640K | 0.04% |
+7,994
| New | +$640K |
|
557
ICICI Bank
IBN
$114B
| $637K | 0.04% |
27,619
+7,686
| +39% | +$177K |
|
558
Jack Henry & Associates
JKHY
$11.8B
| $637K | 0.04% |
3,804
-536
| -12% | -$89.8K |
|
559
General Dynamics
GD
$86.8B
| $636K | 0.04% |
2,956
-3,668
| -55% | -$789K |
|
560
Estee Lauder
EL
$32B
| $633K | 0.04% |
3,223
-2,078
| -39% | -$408K |
|
561
GE HealthCare
GEHC
$35.7B
| $633K | 0.04% |
7,786
+754
| +11% | +$61.3K |
|
562
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $632K | 0.04% |
+3,722
| New | +$632K |
|
563
InterContinental Hotels
IHG
$19B
| $631K | 0.04% |
8,953
+2,886
| +48% | +$203K |
|
564
Post Holdings
POST
$5.77B
| $630K | 0.04% |
7,274
-8,403
| -54% | -$728K |
|
565
Capital One
COF
$141B
| $626K | 0.04% |
5,725
-6,219
| -52% | -$680K |
|
566
Thomson Reuters
TRI
$78.2B
| $626K | 0.04% |
4,965
+584
| +13% | +$73.6K |
|
567
Huntington Bancshares
HBAN
$25.9B
| $622K | 0.04% |
57,741
+35,426
| +159% | +$382K |
|
568
WEC Energy
WEC
$34.6B
| $622K | 0.04% |
7,050
-4,801
| -41% | -$424K |
|
569
Roku
ROKU
$14.6B
| $614K | 0.04% |
9,596
-7,593
| -44% | -$486K |
|
570
TopBuild
BLD
$12.2B
| $612K | 0.04% |
2,301
+28
| +1% | +$7.45K |
|
571
Scotiabank
BNS
$79.5B
| $607K | 0.03% |
12,126
-1,154
| -9% | -$57.8K |
|
572
Nutanix
NTNX
$20.1B
| $606K | 0.03% |
21,599
-20,692
| -49% | -$581K |
|
573
Fortis
FTS
$24.6B
| $605K | 0.03% |
14,051
+1,219
| +9% | +$52.5K |
|
574
McCormick & Company Non-Voting
MKC
$18.8B
| $603K | 0.03% |
6,914
+430
| +7% | +$37.5K |
|
575
BOK Financial
BOKF
$7.18B
| $600K | 0.03% |
+7,430
| New | +$600K |
|