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 | |
|---|---|---|---|---|---|---|
701
Reliance Steel & Aluminium
RS
$15.7B
| $373K | 0.02% |
1,374
-76
| -5% | -$20.6K |
|
702
Tenaris
TS
$18.2B
| $372K | 0.02% |
12,418
-1,188
| -9% | -$35.6K |
|
703
Dayforce
DAY
$10.9B
| $371K | 0.02% |
+5,534
| New | +$371K |
|
704
Pearson
PSO
$9.15B
| $370K | 0.02% |
35,314
+16,070
| +84% | +$168K |
|
705
Tootsie Roll Industries
TR
$2.97B
| $370K | 0.02% |
11,076
+2,354
| +27% | +$78.6K |
|
706
British American Tobacco
BTI
$122B
| $369K | 0.02% |
11,107
-1,625
| -13% | -$54K |
|
707
Fox Class B
FOX
$24.9B
| $369K | 0.02% |
+11,584
| New | +$369K |
|
|
XYZ
708
Block, Inc.
XYZ
$45.7B
| $368K | 0.02% |
5,526
-168
| -3% | -$11.2K |
|
709
Akamai
AKAM
$11.3B
| $367K | 0.02% |
4,085
-137
| -3% | -$12.3K |
|
710
Aaon
AAON
$6.62B
| $366K | 0.02% |
5,792
+107
| +2% | +$6.76K |
|
711
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $366K | 0.02% |
+10,614
| New | +$366K |
|
712
LKQ Corp
LKQ
$8.33B
| $366K | 0.02% |
6,283
-1,755
| -22% | -$102K |
|
713
Liberty Global Class C
LBTYK
$4.12B
| $364K | 0.02% |
20,472
-18,976
| -48% | -$337K |
|
714
Chemours
CC
$2.34B
| $360K | 0.02% |
9,756
-17,631
| -64% | -$651K |
|
715
T Rowe Price
TROW
$23.8B
| $360K | 0.02% |
3,210
+965
| +43% | +$108K |
|
716
Infosys
INFY
$67.9B
| $355K | 0.02% |
22,120
+5,433
| +33% | +$87.2K |
|
717
Portland General Electric
POR
$4.69B
| $355K | 0.02% |
7,582
+58
| +0.8% | +$2.72K |
|
718
Uber
UBER
$190B
| $355K | 0.02% |
+8,224
| New | +$355K |
|
719
Core & Main
CNM
$12.7B
| $354K | 0.02% |
11,282
+165
| +1% | +$5.18K |
|
720
National Storage Affiliates Trust
NSA
$2.56B
| $354K | 0.02% |
10,152
+4,985
| +96% | +$174K |
|
721
NewMarket
NEU
$7.64B
| $352K | 0.02% |
+876
| New | +$352K |
|
722
Rogers Communications
RCI
$19.4B
| $352K | 0.02% |
7,718
+571
| +8% | +$26K |
|
723
EXL Service
EXLS
$7.26B
| $351K | 0.02% |
11,615
+2,890
| +33% | +$87.3K |
|
724
Grifois
GRFS
$6.89B
| $351K | 0.02% |
38,272
+10,516
| +38% | +$96.4K |
|
725
iShares US Industrials ETF
IYJ
$1.72B
| $351K | 0.02% |
+3,308
| New | +$351K |
|