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 | |
|---|---|---|---|---|---|---|
701
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $775K | 0.03% |
+9,784
| New | +$775K |
|
702
WPP
WPP
$5.8B
| $772K | 0.03% |
16,228
+9,281
| +134% | +$442K |
|
|
MZTI
703
The Marzetti Company Common Stock
MZTI
$4.97B
| $764K | 0.03% |
4,590
+260
| +6% | +$43.3K |
|
704
Equity Residential
EQR
$25.2B
| $763K | 0.03% |
12,471
-4,317
| -26% | -$264K |
|
705
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $755K | 0.03% |
13,625
-16,135
| -54% | -$894K |
|
706
Bio-Rad Laboratories Class A
BIO
$7.49B
| $752K | 0.03% |
2,330
+674
| +41% | +$218K |
|
707
Constellation Brands
STZ
$25.2B
| $751K | 0.03% |
3,105
-4,087
| -57% | -$989K |
|
708
PG&E
PCG
$33.5B
| $749K | 0.03% |
41,537
-7,405
| -15% | -$134K |
|
709
Chemours
CC
$2.44B
| $748K | 0.03% |
23,701
+9,746
| +70% | +$308K |
|
710
Norfolk Southern
NSC
$61.1B
| $748K | 0.03% |
3,164
-1,855
| -37% | -$439K |
|
711
Schwab US Large- Cap ETF
SCHX
$59.8B
| $748K | 0.03% |
39,762
+20,190
| +103% | +$380K |
|
712
Comfort Systems
FIX
$26.5B
| $745K | 0.03% |
3,623
+12
| +0.3% | +$2.47K |
|
713
AerCap
AER
$21.7B
| $734K | 0.03% |
9,870
+3,559
| +56% | +$265K |
|
714
Valvoline
VVV
$5B
| $733K | 0.03% |
19,514
+5,810
| +42% | +$218K |
|
715
Exelon
EXC
$43.8B
| $731K | 0.03% |
20,373
-31,936
| -61% | -$1.15M |
|
716
NewMarket
NEU
$7.86B
| $728K | 0.03% |
1,333
+265
| +25% | +$145K |
|
717
HF Sinclair
DINO
$9.57B
| $726K | 0.03% |
+13,065
| New | +$726K |
|
718
Wynn Resorts
WYNN
$12.8B
| $726K | 0.03% |
7,964
+4,475
| +128% | +$408K |
|
719
Garmin
GRMN
$45.4B
| $724K | 0.03% |
5,632
+1,062
| +23% | +$137K |
|
720
United Microelectronic
UMC
$17.2B
| $724K | 0.03% |
85,620
+7,956
| +10% | +$67.3K |
|
721
Veeva Systems
VEEV
$45B
| $724K | 0.03% |
3,760
-1,378
| -27% | -$265K |
|
722
American Water Works
AWK
$27B
| $720K | 0.03% |
5,456
+2,317
| +74% | +$306K |
|
723
Alaska Air
ALK
$7.22B
| $718K | 0.03% |
+18,377
| New | +$718K |
|
724
MGIC Investment
MTG
$6.54B
| $709K | 0.02% |
36,760
+10,980
| +43% | +$212K |
|
|
SMAR
725
DELISTED
Smartsheet Inc.
SMAR
| $709K | 0.02% |
14,822
-18,391
| -55% | -$880K |
|