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 | |
|---|---|---|---|---|---|---|
676
Dominion Energy
D
$49.5B
| $418K | 0.02% |
8,080
+2,254
| +39% | +$117K |
|
677
Markel Group
MKL
$24.4B
| $418K | 0.02% |
302
+5
| +2% | +$6.92K |
|
678
Trade Desk
TTD
$25.4B
| $418K | 0.02% |
5,415
+483
| +10% | +$37.3K |
|
679
Albemarle
ALB
$9.65B
| $416K | 0.02% |
+1,863
| New | +$416K |
|
680
Logitech
LOGI
$16B
| $416K | 0.02% |
6,996
-470
| -6% | -$27.9K |
|
681
Avis
CAR
$5.58B
| $412K | 0.02% |
+1,802
| New | +$412K |
|
682
Oneok
OKE
$44.9B
| $408K | 0.02% |
6,618
+1,029
| +18% | +$63.4K |
|
683
CGI
GIB
$21.5B
| $407K | 0.02% |
3,854
+1,584
| +70% | +$167K |
|
684
Vanguard Large-Cap ETF
VV
$44.7B
| $407K | 0.02% |
+2,008
| New | +$407K |
|
685
DTE Energy
DTE
$28B
| $405K | 0.02% |
3,684
+1,432
| +64% | +$157K |
|
686
Garmin
GRMN
$46.1B
| $404K | 0.02% |
3,873
+1,147
| +42% | +$120K |
|
687
Flex
FLEX
$20.9B
| $400K | 0.02% |
19,195
| – | – |
|
688
Canadian Natural Resources
CNQ
$63B
| $399K | 0.02% |
14,178
+6,116
| +76% | +$172K |
|
689
Trane Technologies
TT
$92.3B
| $396K | 0.02% |
2,069
-74
| -3% | -$14.2K |
|
690
Healthpeak Properties
DOC
$12.7B
| $393K | 0.02% |
19,574
-43,272
| -69% | -$869K |
|
691
Prestige Consumer Healthcare
PBH
$3.24B
| $388K | 0.02% |
6,522
+41
| +0.6% | +$2.44K |
|
692
Southern Copper
SCCO
$84B
| $387K | 0.02% |
5,658
-624
| -10% | -$42.7K |
|
693
Financial Select Sector SPDR Fund
XLF
$53.2B
| $387K | 0.02% |
+11,476
| New | +$387K |
|
694
Manulife Financial
MFC
$52.2B
| $386K | 0.02% |
20,387
-2,560
| -11% | -$48.5K |
|
695
Iridium Communications
IRDM
$2.27B
| $385K | 0.02% |
6,202
-56
| -0.9% | -$3.48K |
|
696
Dr. Reddy's Laboratories
RDY
$11.9B
| $383K | 0.02% |
30,360
+4,800
| +19% | +$60.6K |
|
697
Waste Connections
WCN
$45.9B
| $381K | 0.02% |
2,665
+624
| +31% | +$89.2K |
|
698
Grocery Outlet
GO
$1.76B
| $380K | 0.02% |
+12,398
| New | +$380K |
|
699
Teck Resources
TECK
$17.2B
| $379K | 0.02% |
9,002
+2,768
| +44% | +$117K |
|
700
PPL Corp
PPL
$26.4B
| $373K | 0.02% |
14,092
+629
| +5% | +$16.6K |
|