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 | |
|---|---|---|---|---|---|---|
626
Brunswick
BC
$4.37B
| $513K | 0.03% |
5,922
-72
| -1% | -$6.24K |
|
627
ITT
ITT
$13.5B
| $508K | 0.03% |
5,453
-38
| -0.7% | -$3.54K |
|
628
Alaska Air
ALK
$7.34B
| $507K | 0.03% |
+9,543
| New | +$507K |
|
|
AGR
629
DELISTED
Avangrid, Inc.
AGR
| $507K | 0.03% |
13,466
-433
| -3% | -$16.3K |
|
630
Dollar Tree
DLTR
$20.3B
| $505K | 0.03% |
3,520
-14,561
| -81% | -$2.09M |
|
631
Applied Industrial Technologies
AIT
$10.1B
| $501K | 0.03% |
3,461
+8
| +0.2% | +$1.16K |
|
632
Dollar General
DG
$23.9B
| $501K | 0.03% |
2,951
-6,903
| -70% | -$1.17M |
|
633
Teleflex
TFX
$5.75B
| $498K | 0.03% |
2,058
+281
| +16% | +$68K |
|
634
Carrier Global
CARR
$55.8B
| $496K | 0.03% |
9,977
+2,655
| +36% | +$132K |
|
635
Hawaiian Electric Industries
HE
$2.05B
| $492K | 0.03% |
13,592
+6,891
| +103% | +$249K |
|
636
BCE
BCE
$22.7B
| $491K | 0.03% |
10,773
+4,363
| +68% | +$199K |
|
637
Archer Daniels Midland
ADM
$29.9B
| $489K | 0.03% |
6,475
-8,136
| -56% | -$614K |
|
638
ArcelorMittal
MT
$26B
| $487K | 0.03% |
17,804
+1,173
| +7% | +$32.1K |
|
639
Canadian Imperial Bank of Commerce
CM
$72.6B
| $485K | 0.03% |
11,362
+5,549
| +95% | +$237K |
|
640
Commault Systems
CVLT
$8.18B
| $482K | 0.03% |
6,644
+185
| +3% | +$13.4K |
|
641
iShares S&P 500 Growth ETF
IVW
$64B
| $480K | 0.03% |
6,814
-94
| -1% | -$6.62K |
|
642
Kinder Morgan
KMI
$58.8B
| $479K | 0.03% |
27,828
-13,183
| -32% | -$227K |
|
643
Qiagen
QGEN
$10.3B
| $476K | 0.03% |
10,004
+2,886
| +41% | +$137K |
|
644
Brookfield Asset Management
BAM
$91.8B
| $475K | 0.03% |
14,537
+2,801
| +24% | +$91.5K |
|
645
Moog
MOG.A
$6.17B
| $474K | 0.03% |
4,376
| – | – |
|
646
Emerson Electric
EMR
$74.7B
| $473K | 0.03% |
5,233
+1,313
| +33% | +$119K |
|
647
Vontier
VNT
$6.36B
| $473K | 0.03% |
+14,679
| New | +$473K |
|
648
Global Payments
GPN
$21.2B
| $472K | 0.03% |
4,789
+324
| +7% | +$31.9K |
|
649
Check Point Software Technologies
CHKP
$21.1B
| $471K | 0.03% |
3,749
+1,214
| +48% | +$153K |
|
650
Edison International
EIX
$20.5B
| $461K | 0.03% |
6,642
-156
| -2% | -$10.8K |
|