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 | |
|---|---|---|---|---|---|---|
626
Fomento Económico Mexicano
FMX
$29.6B
| $362K | 0.03% |
+4,634
| New | +$362K |
|
627
Cardinal Health
CAH
$35.7B
| $360K | 0.03% |
4,684
+399
| +9% | +$30.7K |
|
628
Insight Enterprises
NSIT
$4.02B
| $358K | 0.03% |
3,573
+51
| +1% | +$5.11K |
|
629
Williams Companies
WMB
$69.9B
| $357K | 0.03% |
+10,858
| New | +$357K |
|
630
argenx
ARGX
$45.9B
| $354K | 0.03% |
+935
| New | +$354K |
|
631
Expedia Group
EXPE
$26.6B
| $354K | 0.03% |
4,042
+590
| +17% | +$51.7K |
|
632
Norfolk Southern
NSC
$62.3B
| $352K | 0.03% |
1,428
+179
| +14% | +$44.1K |
|
633
Emcor
EME
$28B
| $351K | 0.03% |
2,370
+51
| +2% | +$7.55K |
|
634
Rentokil
RTO
$12.8B
| $351K | 0.03% |
+11,408
| New | +$351K |
|
635
ASE Group
ASX
$22.8B
| $350K | 0.03% |
+55,746
| New | +$350K |
|
636
Hancock Whitney
HWC
$5.32B
| $350K | 0.03% |
7,242
| – | – |
|
637
Tootsie Roll Industries
TR
$2.97B
| $350K | 0.03% |
8,980
+1,487
| +20% | +$58K |
|
638
Synovus
SNV
$7.15B
| $347K | 0.03% |
+9,246
| New | +$347K |
|
639
MGM Resorts International
MGM
$9.98B
| $346K | 0.03% |
10,333
+923
| +10% | +$30.9K |
|
640
Qiagen
QGEN
$10.3B
| $346K | 0.03% |
+6,517
| New | +$346K |
|
641
Zions Bancorporation
ZION
$8.34B
| $344K | 0.03% |
6,990
+620
| +10% | +$30.5K |
|
|
TTM
642
DELISTED
Tata Motors Limited
TTM
| $344K | 0.03% |
+14,889
| New | +$344K |
|
643
Wintrust Financial
WTFC
$9.34B
| $342K | 0.03% |
4,048
-1,919
| -32% | -$162K |
|
644
Comerica
CMA
$8.85B
| $341K | 0.03% |
5,100
-3,862
| -43% | -$258K |
|
645
CenterPoint Energy
CNP
$24.7B
| $341K | 0.03% |
11,380
+3,024
| +36% | +$90.6K |
|
646
Hilton Worldwide
HLT
$64B
| $340K | 0.03% |
+2,687
| New | +$340K |
|
647
NetEase
NTES
$85B
| $340K | 0.03% |
+4,680
| New | +$340K |
|
648
AvalonBay Communities
AVB
$27.8B
| $337K | 0.03% |
+2,086
| New | +$337K |
|
649
Southwest Airlines
LUV
$16.5B
| $337K | 0.03% |
+10,022
| New | +$337K |
|
650
Provident Financial Services
PFS
$2.61B
| $337K | 0.03% |
15,787
+158
| +1% | +$3.37K |
|