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 | |
|---|---|---|---|---|---|---|
601
Advanced Drainage Systems
WMS
$11.5B
| $562K | 0.03% |
+4,937
| New | +$562K |
|
602
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $561K | 0.03% |
+4,161
| New | +$561K |
|
603
Ameren
AEE
$27B
| $559K | 0.03% |
6,841
+2,864
| +72% | +$234K |
|
604
Concentrix
CNXC
$3.31B
| $554K | 0.03% |
6,863
+1,651
| +32% | +$133K |
|
605
Wyndham Hotels & Resorts
WH
$6.71B
| $553K | 0.03% |
8,069
-5,620
| -41% | -$385K |
|
606
Graham Holdings Company
GHC
$4.97B
| $549K | 0.03% |
961
-29
| -3% | -$16.6K |
|
607
Airbnb
ABNB
$75.8B
| $545K | 0.03% |
+4,251
| New | +$545K |
|
608
Alliant Energy
LNT
$16.5B
| $545K | 0.03% |
+10,376
| New | +$545K |
|
609
POSCO
PKX
$15.4B
| $545K | 0.03% |
7,364
+1,688
| +30% | +$125K |
|
|
SGI
610
Somnigroup International Inc.
SGI
$18.1B
| $545K | 0.03% |
13,595
+324
| +2% | +$13K |
|
611
Sempra
SRE
$51.8B
| $544K | 0.03% |
7,470
+3,932
| +111% | +$286K |
|
612
West Pharmaceutical
WST
$18.2B
| $542K | 0.03% |
1,416
+145
| +11% | +$55.5K |
|
|
MRO
613
DELISTED
Marathon Oil Corporation
MRO
| $540K | 0.03% |
23,450
-180
| -0.8% | -$4.15K |
|
614
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $539K | 0.03% |
+4,060
| New | +$539K |
|
|
CNH
615
CNH Industrial
CNH
$14.2B
| $539K | 0.03% |
37,412
+5,389
| +17% | +$77.6K |
|
|
SWI
616
DELISTED
SolarWinds Corporation Common Stock
SWI
| $537K | 0.03% |
52,347
-7,408
| -12% | -$76K |
|
617
ResMed
RMD
$40.9B
| $528K | 0.03% |
+2,418
| New | +$528K |
|
618
Vanguard Mid-Cap ETF
VO
$87.4B
| $528K | 0.03% |
+2,400
| New | +$528K |
|
619
iShares Core MSCI EAFE ETF
IEFA
$152B
| $527K | 0.03% |
7,801
+4,298
| +123% | +$290K |
|
620
SPDR Gold Trust
GLD
$115B
| $526K | 0.03% |
2,949
| – | – |
|
621
Axalta
AXTA
$7.01B
| $522K | 0.03% |
15,911
-5
| -0% | -$164 |
|
622
Genmab
GMAB
$16.9B
| $518K | 0.03% |
13,624
+1,766
| +15% | +$67.1K |
|
623
Travel + Leisure Co
TNL
$4.1B
| $518K | 0.03% |
12,839
-8,521
| -40% | -$344K |
|
624
Axon Enterprise
AXON
$58.1B
| $517K | 0.03% |
2,651
-8
| -0.3% | -$1.56K |
|
625
Atmos Energy
ATO
$26.3B
| $516K | 0.03% |
4,437
+2,198
| +98% | +$256K |
|