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 | |
|---|---|---|---|---|---|---|
576
GSK
GSK
$82.1B
| $600K | 0.03% |
16,843
+3,211
| +24% | +$114K |
|
577
Old Republic International
ORI
$10B
| $600K | 0.03% |
23,820
+2,601
| +12% | +$65.5K |
|
578
iShares Russell 1000 ETF
IWB
$44.1B
| $599K | 0.03% |
2,458
+1,270
| +107% | +$309K |
|
579
Best Buy
BBY
$16.2B
| $595K | 0.03% |
7,263
-5,270
| -42% | -$432K |
|
580
EQT Corp
EQT
$31.4B
| $595K | 0.03% |
14,455
+1,199
| +9% | +$49.4K |
|
581
Sun Life Financial
SLF
$32.9B
| $593K | 0.03% |
11,376
+1,458
| +15% | +$76K |
|
582
Elbit Systems
ESLT
$22.8B
| $592K | 0.03% |
2,841
+643
| +29% | +$134K |
|
|
583
Williams-Sonoma
WSM
$24.7B
| $592K | 0.03% |
9,458
-34,868
| -79% | -$2.18M |
|
584
James Hardie Industries plc
JHX
$11.3B
| $590K | 0.03% |
21,943
+2,436
| +12% | +$65.5K |
|
585
Chunghwa Telecom
CHT
$34.3B
| $589K | 0.03% |
15,791
+5,684
| +56% | +$212K |
|
586
Coupang
CPNG
$58.9B
| $589K | 0.03% |
33,850
| – | – |
|
587
Fresenius Medical Care
FMS
$14.8B
| $587K | 0.03% |
24,537
-271
| -1% | -$6.48K |
|
588
Valero Energy
VLO
$50.3B
| $587K | 0.03% |
5,002
-7,492
| -60% | -$879K |
|
589
Boston Properties
BXP
$11.5B
| $582K | 0.03% |
+10,107
| New | +$582K |
|
590
Shopify
SHOP
$186B
| $582K | 0.03% |
9,009
+3,941
| +78% | +$255K |
|
591
WPP
WPP
$5.89B
| $579K | 0.03% |
11,082
-42
| -0.4% | -$2.19K |
|
592
Canadian Pacific Kansas City
CP
$69.9B
| $577K | 0.03% |
7,139
+238
| +3% | +$19.2K |
|
593
Middleby
MIDD
$7.03B
| $575K | 0.03% |
3,890
-1,771
| -31% | -$262K |
|
594
Deutsche Bank
DB
$68.8B
| $574K | 0.03% |
54,526
+3,122
| +6% | +$32.9K |
|
595
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $574K | 0.03% |
12,419
-611
| -5% | -$28.2K |
|
596
Rentokil
RTO
$12.9B
| $573K | 0.03% |
14,686
+446
| +3% | +$17.4K |
|
597
Brown-Forman Class B
BF.B
$13B
| $570K | 0.03% |
8,530
+5,408
| +173% | +$361K |
|
598
United Microelectronic
UMC
$17.3B
| $570K | 0.03% |
72,244
+35,049
| +94% | +$277K |
|
599
Canadian National Railway
CNI
$58.2B
| $568K | 0.03% |
4,693
+362
| +8% | +$43.8K |
|
600
MasTec
MTZ
$13.9B
| $567K | 0.03% |
4,808
-168
| -3% | -$19.8K |
|