QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+11.16%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$564M
(+73%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
848
New
237
Increased
432
Reduced
117
Closed
50
Top Buys
| 1 |
Amgen
AMGN
|
$26.5M |
| 2 |
Microsoft
MSFT
|
$17.8M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
Amazon
AMZN
|
$5.81M |
| 5 |
Adobe
ADBE
|
$5.15M |
Top Sells
| 1 |
AGCO
AGCO
|
$2.57M |
| 2 |
RH
RH
|
$1.68M |
| 3 |
Zoom
ZM
|
$1.2M |
| 4 |
Extra Space Storage
EXR
|
$1.19M |
| 5 |
Sealed Air
SEE
|
$1.14M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ITT
ITT
$13.3B
| $439K | 0.03% |
5,412
+157
| +3% | +$12.7K |
|
577
LKQ Corp
LKQ
$8.33B
| $438K | 0.03% |
8,209
+318
| +4% | +$17K |
|
578
Southern Copper
SCCO
$83.6B
| $438K | 0.03% |
+7,615
| New | +$438K |
|
579
Enbridge
ENB
$105B
| $437K | 0.03% |
+11,185
| New | +$437K |
|
580
Sempra
SRE
$52.9B
| $437K | 0.03% |
+5,660
| New | +$437K |
|
581
Etsy
ETSY
$5.36B
| $429K | 0.03% |
3,580
+1,571
| +78% | +$188K |
|
582
Nutanix
NTNX
$18.7B
| $427K | 0.03% |
+16,400
| New | +$427K |
|
583
GSK
GSK
$81.5B
| $426K | 0.03% |
+12,117
| New | +$426K |
|
584
Regency Centers
REG
$13.4B
| $422K | 0.03% |
6,756
-3,128
| -32% | -$195K |
|
585
Yum! Brands
YUM
$40.1B
| $422K | 0.03% |
+3,298
| New | +$422K |
|
586
Commault Systems
CVLT
$7.96B
| $418K | 0.03% |
6,647
+188
| +3% | +$11.8K |
|
587
Ferrari
RACE
$87.1B
| $418K | 0.03% |
+1,956
| New | +$418K |
|
588
Sun Life Financial
SLF
$32.4B
| $412K | 0.03% |
+8,873
| New | +$412K |
|
589
Telkom Indonesia
TLK
$19.2B
| $412K | 0.03% |
+17,272
| New | +$412K |
|
590
iShares S&P 500 Growth ETF
IVW
$63.7B
| $410K | 0.03% |
7,002
-477
| -6% | -$27.9K |
|
591
Haleon
HLN
$43.9B
| $409K | 0.03% |
+51,185
| New | +$409K |
|
592
MasTec
MTZ
$14B
| $409K | 0.03% |
+4,795
| New | +$409K |
|
|
SMAR
593
DELISTED
Smartsheet Inc.
SMAR
| $407K | 0.03% |
+10,349
| New | +$407K |
|
594
Prestige Consumer Healthcare
PBH
$3.2B
| $406K | 0.03% |
6,481
+319
| +5% | +$20K |
|
595
Masimo
MASI
$8B
| $402K | 0.03% |
2,719
+74
| +3% | +$10.9K |
|
596
Valvoline
VVV
$4.96B
| $402K | 0.03% |
+12,326
| New | +$402K |
|
597
Genmab
GMAB
$16.9B
| $400K | 0.03% |
+9,442
| New | +$400K |
|
598
Genpact
G
$7.82B
| $397K | 0.03% |
8,578
-883
| -9% | -$40.9K |
|
599
STMicroelectronics
STM
$24B
| $397K | 0.03% |
+11,170
| New | +$397K |
|
600
Renasant Corp
RNST
$3.75B
| $394K | 0.03% |
10,479
+47
| +0.5% | +$1.77K |
|