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 | |
|---|---|---|---|---|---|---|
726
Cheniere Energy
LNG
$51.8B
| $492K | 0.02% |
2,961
+1,162
| +65% | +$193K |
|
727
Rocket Companies
RKT
$42.6B
| $492K | 0.02% |
+60,206
| New | +$492K |
|
728
Viatris
VTRS
$12.2B
| $492K | 0.02% |
49,901
+32,583
| +188% | +$321K |
|
729
NewMarket
NEU
$7.64B
| $486K | 0.02% |
1,068
+192
| +22% | +$87.4K |
|
730
Tenaris
TS
$18.2B
| $484K | 0.02% |
15,308
+2,890
| +23% | +$91.4K |
|
731
United Rentals
URI
$62.7B
| $482K | 0.02% |
1,085
+445
| +70% | +$198K |
|
732
Garmin
GRMN
$45.7B
| $481K | 0.02% |
4,570
+697
| +18% | +$73.4K |
|
733
Royal Gold
RGLD
$12.2B
| $481K | 0.02% |
+4,528
| New | +$481K |
|
734
Norwegian Cruise Line
NCLH
$11.6B
| $480K | 0.02% |
+29,156
| New | +$480K |
|
735
East-West Bancorp
EWBC
$14.8B
| $476K | 0.02% |
9,037
+452
| +5% | +$23.8K |
|
736
SoFi Technologies
SOFI
$30.7B
| $475K | 0.02% |
+59,442
| New | +$475K |
|
737
Gildan
GIL
$8.27B
| $474K | 0.02% |
+16,908
| New | +$474K |
|
738
Integra LifeSciences
IART
$1.25B
| $473K | 0.02% |
+12,390
| New | +$473K |
|
739
ArcelorMittal
MT
$26B
| $472K | 0.02% |
18,845
+1,041
| +6% | +$26.1K |
|
740
Travel + Leisure Co
TNL
$4.08B
| $471K | 0.02% |
12,836
-3
| -0% | -$110 |
|
741
iShares Russell 1000 ETF
IWB
$43.4B
| $468K | 0.02% |
1,992
-466
| -19% | -$109K |
|
742
Moog
MOG.A
$6.17B
| $468K | 0.02% |
4,144
-232
| -5% | -$26.2K |
|
743
Dr. Reddy's Laboratories
RDY
$11.9B
| $467K | 0.02% |
34,925
+4,565
| +15% | +$61K |
|
744
SiteOne Landscape Supply
SITE
$6.82B
| $465K | 0.02% |
+2,843
| New | +$465K |
|
745
New York Times
NYT
$9.6B
| $464K | 0.02% |
+11,256
| New | +$464K |
|
746
Western Digital
WDC
$31.9B
| $462K | 0.02% |
+13,383
| New | +$462K |
|
747
CorVel
CRVL
$4.39B
| $461K | 0.02% |
7,038
| – | – |
|
748
TD Synnex
SNX
$12.3B
| $460K | 0.02% |
4,609
+1,342
| +41% | +$134K |
|
749
Teledyne Technologies
TDY
$25.7B
| $456K | 0.02% |
+1,116
| New | +$456K |
|
750
Franklin Resources
BEN
$13B
| $455K | 0.02% |
18,503
+1,476
| +9% | +$36.3K |
|