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 | |
|---|---|---|---|---|---|---|
726
Fidelity National Information Services
FIS
$36B
| $350K | 0.02% |
+6,391
| New | +$350K |
|
727
iShares Select Dividend ETF
DVY
$20.7B
| $349K | 0.02% |
3,077
| – | – |
|
728
Palantir
PLTR
$370B
| $347K | 0.02% |
22,655
+9,158
| +68% | +$140K |
|
729
Curtiss-Wright
CW
$18.2B
| $346K | 0.02% |
1,882
+80
| +4% | +$14.7K |
|
730
argenx
ARGX
$47B
| $345K | 0.02% |
886
+212
| +31% | +$82.6K |
|
731
ADT
ADT
$7.07B
| $342K | 0.02% |
+56,672
| New | +$342K |
|
732
3M
MMM
$82B
| $342K | 0.02% |
4,083
-3,720
| -48% | -$312K |
|
733
IPG Photonics
IPGP
$3.5B
| $341K | 0.02% |
+2,507
| New | +$341K |
|
734
Morningstar
MORN
$10.9B
| $340K | 0.02% |
1,736
-4,022
| -70% | -$788K |
|
735
Sysco
SYY
$39B
| $339K | 0.02% |
+4,567
| New | +$339K |
|
|
NEWR
736
DELISTED
New Relic, Inc.
NEWR
| $339K | 0.02% |
5,187
+669
| +15% | +$43.7K |
|
737
Schwab US Large- Cap ETF
SCHX
$59.3B
| $337K | 0.02% |
19,329
| – | – |
|
738
Weyerhaeuser
WY
$18.7B
| $337K | 0.02% |
10,048
+2,371
| +31% | +$79.5K |
|
739
Carnival Corp
CCL
$42.8B
| $329K | 0.02% |
+17,466
| New | +$329K |
|
740
KeyCorp
KEY
$21B
| $329K | 0.02% |
35,642
+3,007
| +9% | +$27.8K |
|
741
Materials Select Sector SPDR Fund
XLB
$5.52B
| $329K | 0.02% |
+3,974
| New | +$329K |
|
|
B
742
Barrick Mining Corporation
B
$49.5B
| $327K | 0.02% |
19,302
+4,398
| +30% | +$74.5K |
|
743
Wendy's
WEN
$1.92B
| $327K | 0.02% |
15,037
+368
| +3% | +$8K |
|
744
iShares Core High Dividend ETF
HDV
$11.5B
| $325K | 0.02% |
3,226
| – | – |
|
745
Terex
TEX
$3.46B
| $323K | 0.02% |
5,393
+417
| +8% | +$25K |
|
746
Wheaton Precious Metals
WPM
$48.1B
| $320K | 0.02% |
7,409
+1,457
| +24% | +$62.9K |
|
747
Gen Digital
GEN
$18.4B
| $317K | 0.02% |
+17,086
| New | +$317K |
|
748
H&R Block
HRB
$6.85B
| $315K | 0.02% |
+9,895
| New | +$315K |
|
749
Korea Electric Power
KEP
$17.5B
| $314K | 0.02% |
40,577
+18,655
| +85% | +$144K |
|
750
Franklin Electric
FELE
$4.34B
| $313K | 0.02% |
3,037
+12
| +0.4% | +$1.24K |
|