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 | |
|---|---|---|---|---|---|---|
676
H&R Block
HRB
$6.73B
| $816K | 0.03% |
16,863
+996
| +6% | +$48.2K |
|
677
Warner Bros
WBD
$31B
| $815K | 0.03% |
71,586
+23,018
| +47% | +$262K |
|
678
First Industrial Realty Trust
FR
$6.77B
| $814K | 0.03% |
15,460
-11,958
| -44% | -$630K |
|
679
Energy Select Sector SPDR Fund
XLE
$27.1B
| $813K | 0.03% |
9,695
+7,122
| +277% | +$597K |
|
680
ICICI Bank
IBN
$113B
| $812K | 0.03% |
34,043
+1,957
| +6% | +$46.7K |
|
681
Fortinet
FTNT
$60.9B
| $811K | 0.03% |
13,861
-18,938
| -58% | -$1.11M |
|
682
Ford
F
$45.5B
| $807K | 0.03% |
66,234
-67,900
| -51% | -$827K |
|
683
Spotify
SPOT
$145B
| $806K | 0.03% |
4,290
-27
| -0.6% | -$5.07K |
|
684
Host Hotels & Resorts
HST
$12.1B
| $804K | 0.03% |
41,277
+5,228
| +15% | +$102K |
|
685
NetApp
NTAP
$24.7B
| $803K | 0.03% |
9,106
+5,172
| +131% | +$456K |
|
686
OGE Energy
OGE
$8.85B
| $803K | 0.03% |
22,983
+770
| +3% | +$26.9K |
|
|
SGI
687
Somnigroup International Inc.
SGI
$17.9B
| $802K | 0.03% |
15,729
+805
| +5% | +$41K |
|
688
Ciena
CIEN
$18.4B
| $800K | 0.03% |
+17,781
| New | +$800K |
|
689
Emcor
EME
$28.4B
| $796K | 0.03% |
3,693
+237
| +7% | +$51.1K |
|
690
Tenaris
TS
$18.5B
| $796K | 0.03% |
22,899
+7,591
| +50% | +$264K |
|
691
Alexandria Real Estate Equities
ARE
$14.3B
| $793K | 0.03% |
6,255
-401
| -6% | -$50.8K |
|
692
Dentsply Sirona
XRAY
$2.73B
| $788K | 0.03% |
22,128
-31,701
| -59% | -$1.13M |
|
693
Sun Communities
SUI
$16.1B
| $787K | 0.03% |
+5,887
| New | +$787K |
|
694
Blackstone
BX
$139B
| $785K | 0.03% |
5,993
-4,027
| -40% | -$527K |
|
695
Commault Systems
CVLT
$7.84B
| $785K | 0.03% |
9,825
+77
| +0.8% | +$6.15K |
|
696
Charter Communications
CHTR
$35.9B
| $783K | 0.03% |
2,015
-3,353
| -62% | -$1.3M |
|
697
Wyndham Hotels & Resorts
WH
$6.43B
| $781K | 0.03% |
9,713
+1,348
| +16% | +$108K |
|
698
Edwards Lifesciences
EW
$46B
| $779K | 0.03% |
10,217
-10,250
| -50% | -$782K |
|
699
Incyte
INCY
$16.8B
| $779K | 0.03% |
12,401
+8,625
| +228% | +$542K |
|
700
Vontier
VNT
$6.29B
| $776K | 0.03% |
22,451
+2,317
| +12% | +$80.1K |
|