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 | |
|---|---|---|---|---|---|---|
651
Akamai
AKAM
$11B
| $903K | 0.03% |
7,627
+748
| +11% | +$88.6K |
|
652
Apollo Global Management
APO
$76.4B
| $902K | 0.03% |
9,675
+504
| +5% | +$47K |
|
653
Coca-Cola Europacific Partners
CCEP
$40.4B
| $901K | 0.03% |
13,501
+2,668
| +25% | +$178K |
|
654
Invitation Homes
INVH
$18.4B
| $901K | 0.03% |
26,400
+17,325
| +191% | +$591K |
|
655
Emerson Electric
EMR
$75.2B
| $893K | 0.03% |
9,177
-6,811
| -43% | -$663K |
|
656
Global Payments
GPN
$20.6B
| $893K | 0.03% |
7,034
+919
| +15% | +$117K |
|
657
East-West Bancorp
EWBC
$14.9B
| $890K | 0.03% |
12,370
+3,333
| +37% | +$240K |
|
658
Health Care Select Sector SPDR Fund
XLV
$34B
| $886K | 0.03% |
6,496
+2,440
| +60% | +$333K |
|
|
WRK
659
DELISTED
WestRock Company
WRK
| $885K | 0.03% |
21,317
+3,952
| +23% | +$164K |
|
660
eBay
EBAY
$41.7B
| $877K | 0.03% |
20,099
-55,018
| -73% | -$2.4M |
|
661
Pinnacle Financial Partners
PNFP
$7.58B
| $877K | 0.03% |
10,054
+913
| +10% | +$79.6K |
|
662
WIX.com
WIX
$9.13B
| $876K | 0.03% |
7,124
+3,105
| +77% | +$382K |
|
663
Twilio
TWLO
$16B
| $861K | 0.03% |
11,345
+3,750
| +49% | +$285K |
|
664
Trane Technologies
TT
$92.9B
| $857K | 0.03% |
3,515
+1,454
| +71% | +$355K |
|
665
AES
AES
$9.06B
| $854K | 0.03% |
44,380
+30,337
| +216% | +$584K |
|
666
Frontdoor
FTDR
$4.62B
| $845K | 0.03% |
23,998
-28
| -0.1% | -$986 |
|
667
PENN Entertainment
PENN
$2.93B
| $837K | 0.03% |
32,150
+4,606
| +17% | +$120K |
|
668
Royalty Pharma
RPRX
$15.6B
| $837K | 0.03% |
29,782
+21,667
| +267% | +$609K |
|
|
DFS
669
DELISTED
Discover Financial Services
DFS
| $830K | 0.03% |
7,386
+561
| +8% | +$63K |
|
|
JWN
670
DELISTED
Nordstrom
JWN
| $830K | 0.03% |
44,988
+3,625
| +9% | +$66.9K |
|
671
NVR
NVR
$23B
| $826K | 0.03% |
118
+13
| +12% | +$91K |
|
672
Planet Fitness
PLNT
$8.52B
| $824K | 0.03% |
11,294
+6,965
| +161% | +$508K |
|
673
HEICO
HEI
$44.1B
| $820K | 0.03% |
4,587
-1,051
| -19% | -$188K |
|
674
Cheniere Energy
LNG
$52.1B
| $817K | 0.03% |
4,783
+1,822
| +62% | +$311K |
|
675
Simpson Manufacturing
SSD
$7.97B
| $817K | 0.03% |
4,128
+13
| +0.3% | +$2.57K |
|