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 | |
|---|---|---|---|---|---|---|
601
Barclays
BCS
$71.8B
| $1.09M | 0.04% |
137,829
+53,206
| +63% | +$419K |
|
602
iShares Select Dividend ETF
DVY
$20.7B
| $1.09M | 0.04% |
9,259
+1,114
| +14% | +$131K |
|
603
Evergy
EVRG
$16.5B
| $1.08M | 0.04% |
20,762
+12,412
| +149% | +$648K |
|
604
UGI
UGI
$7.38B
| $1.08M | 0.04% |
44,068
+22,404
| +103% | +$551K |
|
605
Graham Holdings Company
GHC
$4.97B
| $1.08M | 0.04% |
1,552
-56
| -3% | -$39K |
|
606
Nasdaq
NDAQ
$54.3B
| $1.08M | 0.04% |
18,537
+9,542
| +106% | +$555K |
|
607
BorgWarner
BWA
$9.34B
| $1.07M | 0.04% |
29,847
-13,862
| -32% | -$497K |
|
608
DaVita
DVA
$9.46B
| $1.07M | 0.04% |
10,191
-55
| -0.5% | -$5.76K |
|
609
Equifax
EFX
$30.3B
| $1.07M | 0.04% |
4,310
+382
| +10% | +$94.5K |
|
610
Alliant Energy
LNT
$16.4B
| $1.07M | 0.04% |
20,769
+8,537
| +70% | +$438K |
|
611
FirstService
FSV
$9.32B
| $1.06M | 0.04% |
6,511
+1,939
| +42% | +$314K |
|
612
General Motors
GM
$54.6B
| $1.06M | 0.04% |
29,361
-14,164
| -33% | -$509K |
|
613
Wintrust Financial
WTFC
$9.17B
| $1.06M | 0.04% |
11,370
+923
| +9% | +$85.6K |
|
614
Magna International
MGA
$12.9B
| $1.05M | 0.04% |
17,715
+578
| +3% | +$34.2K |
|
615
Olin
OLN
$2.92B
| $1.05M | 0.04% |
19,401
-3,123
| -14% | -$169K |
|
616
Archer Daniels Midland
ADM
$29.5B
| $1.04M | 0.04% |
14,412
-78
| -0.5% | -$5.63K |
|
617
CNA Financial
CNA
$12.8B
| $1.04M | 0.04% |
24,613
+305
| +1% | +$12.9K |
|
618
Interpublic Group of Companies
IPG
$9.51B
| $1.03M | 0.04% |
31,474
-11,336
| -26% | -$370K |
|
619
Ball Corp
BALL
$13.6B
| $1.02M | 0.04% |
17,766
-452
| -2% | -$26K |
|
620
BILL Holdings
BILL
$5.38B
| $1.02M | 0.04% |
12,503
-266
| -2% | -$21.7K |
|
621
Equinor
EQNR
$62.9B
| $1.02M | 0.04% |
32,179
-22,736
| -41% | -$719K |
|
622
Lincoln Electric
LECO
$13.4B
| $1.01M | 0.04% |
4,657
-580
| -11% | -$126K |
|
623
GoDaddy
GDDY
$20.1B
| $1M | 0.04% |
9,439
+1,311
| +16% | +$139K |
|
624
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $989K | 0.03% |
5,529
+1,881
| +52% | +$336K |
|
625
First Hawaiian
FHB
$3.19B
| $988K | 0.03% |
43,211
+24,353
| +129% | +$557K |
|