QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-1.72%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$446M
(+25%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,042
New
142
Increased
682
Reduced
163
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$16.8M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
Amgen
AMGN
|
$8.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.63M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$3.5M |
| 3 |
Abbott
ABT
|
$2.65M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$2.62M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.57M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $599K | 0.03% |
17,614
+7,000
| +66% | +$238K |
|
677
Bio-Rad Laboratories Class A
BIO
$8B
| $594K | 0.03% |
+1,656
| New | +$594K |
|
678
Coupang
CPNG
$52.7B
| $593K | 0.03% |
34,882
+1,032
| +3% | +$17.5K |
|
679
IQVIA
IQV
$31.9B
| $593K | 0.03% |
3,016
+1,128
| +60% | +$222K |
|
680
Alliant Energy
LNT
$16.6B
| $593K | 0.03% |
12,232
+1,856
| +18% | +$90K |
|
681
Insulet
PODD
$24.5B
| $593K | 0.03% |
3,720
+1,376
| +59% | +$219K |
|
682
Carnival Corp
CCL
$42.8B
| $592K | 0.03% |
43,164
+25,698
| +147% | +$352K |
|
|
DFS
683
DELISTED
Discover Financial Services
DFS
| $591K | 0.03% |
6,825
-1,716
| -20% | -$149K |
|
684
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $587K | 0.03% |
3,648
-74
| -2% | -$11.9K |
|
685
Uber
UBER
$190B
| $586K | 0.03% |
12,741
+4,517
| +55% | +$208K |
|
686
Genmab
GMAB
$16.9B
| $584K | 0.03% |
16,552
+2,928
| +21% | +$103K |
|
687
Wyndham Hotels & Resorts
WH
$6.59B
| $582K | 0.03% |
8,365
+296
| +4% | +$20.6K |
|
688
Seagate
STX
$40B
| $580K | 0.03% |
8,798
+5,188
| +144% | +$342K |
|
689
Vanguard Mid-Cap ETF
VO
$87.3B
| $580K | 0.03% |
2,785
+385
| +16% | +$80.2K |
|
690
Host Hotels & Resorts
HST
$12B
| $579K | 0.03% |
+36,049
| New | +$579K |
|
691
American Tower
AMT
$92.9B
| $572K | 0.03% |
3,476
-178
| -5% | -$29.3K |
|
692
Liberty Media Series C
FWONK
$25.2B
| $569K | 0.03% |
9,133
-230
| -2% | -$14.3K |
|
693
FirstEnergy
FE
$25.1B
| $564K | 0.03% |
16,500
-9,425
| -36% | -$322K |
|
694
Atmos Energy
ATO
$26.7B
| $554K | 0.03% |
5,232
+795
| +18% | +$84.2K |
|
|
NATI
695
DELISTED
National Instruments Corp
NATI
| $553K | 0.03% |
9,280
+3,874
| +72% | +$231K |
|
696
Brunswick
BC
$4.35B
| $551K | 0.03% |
6,978
+1,056
| +18% | +$83.4K |
|
697
Paylocity
PCTY
$9.62B
| $551K | 0.03% |
+3,032
| New | +$551K |
|
698
United Microelectronic
UMC
$17.1B
| $548K | 0.02% |
77,664
+5,420
| +8% | +$38.2K |
|
699
Pearson
PSO
$9.15B
| $542K | 0.02% |
51,411
+16,097
| +46% | +$170K |
|
700
WEC Energy
WEC
$34.7B
| $541K | 0.02% |
6,715
-335
| -5% | -$27K |
|