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 | |
|---|---|---|---|---|---|---|
576
Camden Property Trust
CPT
$11.6B
| $1.18M | 0.04% |
11,829
+2,419
| +26% | +$240K |
|
577
Rogers Communications
RCI
$19.1B
| $1.17M | 0.04% |
25,086
+16,681
| +198% | +$781K |
|
578
Graco
GGG
$14.1B
| $1.17M | 0.04% |
13,483
+331
| +3% | +$28.7K |
|
579
Lamar Advertising Co
LAMR
$12.8B
| $1.17M | 0.04% |
10,988
+6,081
| +124% | +$646K |
|
580
Campbell Soup
CPB
$9.98B
| $1.15M | 0.04% |
26,642
-3,885
| -13% | -$168K |
|
581
News Corp Class A
NWSA
$16.2B
| $1.15M | 0.04% |
46,910
+2,918
| +7% | +$71.7K |
|
582
CenterPoint Energy
CNP
$24.7B
| $1.15M | 0.04% |
40,246
+704
| +2% | +$20.1K |
|
583
TKO Group
TKO
$16B
| $1.14M | 0.04% |
14,028
-9,591
| -41% | -$782K |
|
584
Prudential
PUK
$35.5B
| $1.13M | 0.04% |
50,418
+32,958
| +189% | +$740K |
|
585
L3Harris
LHX
$51.6B
| $1.13M | 0.04% |
5,348
+1,136
| +27% | +$239K |
|
586
National Storage Affiliates Trust
NSA
$2.45B
| $1.13M | 0.04% |
27,150
+5,325
| +24% | +$221K |
|
587
Snap
SNAP
$11.9B
| $1.12M | 0.04% |
+66,347
| New | +$1.12M |
|
588
PVH
PVH
$3.93B
| $1.12M | 0.04% |
9,148
+3,946
| +76% | +$482K |
|
589
BP
BP
$89.5B
| $1.11M | 0.04% |
31,374
-8,210
| -21% | -$291K |
|
590
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.11M | 0.04% |
21,964
+356
| +2% | +$18K |
|
591
HP
HPQ
$26.5B
| $1.11M | 0.04% |
36,859
-3,108
| -8% | -$93.5K |
|
592
Liberty Global Class C
LBTYK
$3.99B
| $1.11M | 0.04% |
59,338
+10,603
| +22% | +$198K |
|
593
Williams-Sonoma
WSM
$24.7B
| $1.11M | 0.04% |
10,958
+1,536
| +16% | +$155K |
|
594
Public Storage
PSA
$50.7B
| $1.11M | 0.04% |
3,623
-146
| -4% | -$44.5K |
|
595
Pearson
PSO
$9.05B
| $1.1M | 0.04% |
89,739
+38,328
| +75% | +$471K |
|
596
Texas Pacific Land
TPL
$21.6B
| $1.1M | 0.04% |
2,100
-240
| -10% | -$126K |
|
597
RB Global
RBA
$21.6B
| $1.1M | 0.04% |
16,444
+2,882
| +21% | +$193K |
|
598
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.1M | 0.04% |
+6,628
| New | +$1.1M |
|
599
Dollar Tree
DLTR
$20.2B
| $1.09M | 0.04% |
+7,696
| New | +$1.09M |
|
600
Huntington Bancshares
HBAN
$25.8B
| $1.09M | 0.04% |
85,818
+22,649
| +36% | +$288K |
|