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 | |
|---|---|---|---|---|---|---|
651
Simpson Manufacturing
SSD
$8.14B
| $461K | 0.03% |
3,326
+216
| +7% | +$29.9K |
|
652
Marriott Vacations Worldwide
VAC
$2.71B
| $461K | 0.03% |
3,760
-516
| -12% | -$63.3K |
|
653
OGE Energy
OGE
$8.75B
| $460K | 0.03% |
12,821
+7,180
| +127% | +$258K |
|
654
Valmont Industries
VMI
$7.49B
| $460K | 0.03% |
1,579
+368
| +30% | +$107K |
|
655
Coterra Energy
CTRA
$18.2B
| $459K | 0.03% |
18,123
-6,491
| -26% | -$164K |
|
656
Fifth Third Bancorp
FITB
$30.1B
| $456K | 0.03% |
17,381
+231
| +1% | +$6.06K |
|
657
Insight Enterprises
NSIT
$4.03B
| $456K | 0.03% |
3,114
-169
| -5% | -$24.7K |
|
658
Franklin Resources
BEN
$12.9B
| $455K | 0.03% |
17,027
-1,146
| -6% | -$30.6K |
|
659
CorVel
CRVL
$4.64B
| $454K | 0.03% |
7,038
+39
| +0.6% | +$2.52K |
|
|
ARNC
660
DELISTED
Arconic Corporation
ARNC
| $454K | 0.03% |
15,357
+143
| +0.9% | +$4.23K |
|
661
East-West Bancorp
EWBC
$15.1B
| $453K | 0.03% |
+8,585
| New | +$453K |
|
662
L3Harris
LHX
$51.2B
| $451K | 0.03% |
2,305
-6,793
| -75% | -$1.33M |
|
663
Emcor
EME
$27.8B
| $446K | 0.03% |
2,413
+52
| +2% | +$9.61K |
|
664
Valvoline
VVV
$5.08B
| $446K | 0.03% |
11,893
+286
| +2% | +$10.7K |
|
665
Mercado Libre
MELI
$119B
| $441K | 0.03% |
372
-64
| -15% | -$75.9K |
|
666
Truist Financial
TFC
$59.3B
| $441K | 0.03% |
14,532
+3,993
| +38% | +$121K |
|
667
Pinnacle Financial Partners
PNFP
$7.63B
| $440K | 0.03% |
+7,761
| New | +$440K |
|
668
Bank of Montreal
BMO
$90.9B
| $437K | 0.03% |
4,841
-1,595
| -25% | -$144K |
|
669
Columbia Sportswear
COLM
$3.1B
| $435K | 0.02% |
5,637
-13,418
| -70% | -$1.04M |
|
670
Constellation Brands
STZ
$25.8B
| $429K | 0.02% |
1,742
+625
| +56% | +$154K |
|
671
IQVIA
IQV
$31.9B
| $424K | 0.02% |
+1,888
| New | +$424K |
|
672
Nu Skin
NUS
$570M
| $423K | 0.02% |
12,747
-253
| -2% | -$8.4K |
|
673
PG&E
PCG
$32B
| $423K | 0.02% |
24,475
+5,654
| +30% | +$97.7K |
|
674
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $422K | 0.02% |
+5,690
| New | +$422K |
|
675
Kite Realty
KRG
$5.02B
| $419K | 0.02% |
18,741
+425
| +2% | +$9.5K |
|