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 | |
|---|---|---|---|---|---|---|
676
TD Synnex
SNX
$12.3B
| $309K | 0.02% |
3,267
| – | – |
|
677
First American
FAF
$6.83B
| $308K | 0.02% |
5,893
+1,048
| +22% | +$54.8K |
|
|
ARNC
678
DELISTED
Arconic Corporation
ARNC
| $306K | 0.02% |
14,444
+1,947
| +16% | +$41.2K |
|
679
Brookfield Asset Management
BAM
$94B
| $304K | 0.02% |
+10,625
| New | +$304K |
|
680
Emerson Electric
EMR
$74.6B
| $303K | 0.02% |
3,156
+308
| +11% | +$29.6K |
|
681
NetApp
NTAP
$23.7B
| $303K | 0.02% |
5,051
-1,984
| -28% | -$119K |
|
682
Prosperity Bancshares
PB
$6.46B
| $302K | 0.02% |
+4,149
| New | +$302K |
|
683
Ericsson
ERIC
$26.7B
| $300K | 0.02% |
+51,335
| New | +$300K |
|
684
Coca-Cola Femsa
KOF
$17.5B
| $300K | 0.02% |
+4,418
| New | +$300K |
|
685
Oneok
OKE
$45.7B
| $300K | 0.02% |
+4,572
| New | +$300K |
|
|
ROIC
686
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $300K | 0.02% |
19,969
+290
| +1% | +$4.36K |
|
687
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $299K | 0.02% |
+1,285
| New | +$299K |
|
688
Ameriprise Financial
AMP
$46.1B
| $297K | 0.02% |
953
+124
| +15% | +$38.6K |
|
|
HPP
689
Hudson Pacific Properties
HPP
$1.16B
| $297K | 0.02% |
+30,542
| New | +$297K |
|
690
Ovintiv
OVV
$10.6B
| $297K | 0.02% |
+5,861
| New | +$297K |
|
691
VeriSign
VRSN
$26.2B
| $297K | 0.02% |
+1,446
| New | +$297K |
|
692
Schwab US Large- Cap ETF
SCHX
$59.2B
| $295K | 0.02% |
+19,584
| New | +$295K |
|
693
Canadian National Railway
CNI
$60.3B
| $294K | 0.02% |
+2,470
| New | +$294K |
|
694
eBay
EBAY
$42.3B
| $294K | 0.02% |
+7,093
| New | +$294K |
|
695
PJT Partners
PJT
$4.38B
| $291K | 0.02% |
3,952
| – | – |
|
696
Associated Banc-Corp
ASB
$4.42B
| $290K | 0.02% |
12,557
+18
| +0.1% | +$416 |
|
697
Tenaris
TS
$18.2B
| $290K | 0.02% |
+8,261
| New | +$290K |
|
698
Vanguard Energy ETF
VDE
$7.2B
| $289K | 0.02% |
+2,381
| New | +$289K |
|
699
Axos Financial
AX
$5.13B
| $288K | 0.02% |
7,538
+916
| +14% | +$35K |
|
700
Curtiss-Wright
CW
$18.1B
| $288K | 0.02% |
1,726
-117
| -6% | -$19.5K |
|