QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+11.16%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$564M
(+73%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
848
New
237
Increased
432
Reduced
117
Closed
50
Top Buys
| 1 |
Amgen
AMGN
|
$26.5M |
| 2 |
Microsoft
MSFT
|
$17.8M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
Amazon
AMZN
|
$5.81M |
| 5 |
Adobe
ADBE
|
$5.15M |
Top Sells
| 1 |
AGCO
AGCO
|
$2.57M |
| 2 |
RH
RH
|
$1.68M |
| 3 |
Zoom
ZM
|
$1.2M |
| 4 |
Extra Space Storage
EXR
|
$1.19M |
| 5 |
Sealed Air
SEE
|
$1.14M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
751
DELISTED
Coupa Software Incorporated
COUP
| $233K | 0.02% |
2,937
-1,970
| -40% | -$156K |
|
752
W.R. Berkley
WRB
$27.3B
| $232K | 0.02% |
+4,803
| New | +$232K |
|
753
Lumen
LUMN
$4.87B
| $229K | 0.02% |
+43,820
| New | +$229K |
|
754
Trane Technologies
TT
$92.1B
| $229K | 0.02% |
+1,364
| New | +$229K |
|
755
Trade Desk
TTD
$25.5B
| $229K | 0.02% |
+5,114
| New | +$229K |
|
756
Urban Edge Properties
UE
$2.67B
| $229K | 0.02% |
16,223
+163
| +1% | +$2.3K |
|
757
Supernus Pharmaceuticals
SUPN
$2.58B
| $225K | 0.02% |
6,305
-14
| -0.2% | -$500 |
|
758
Mercury Insurance
MCY
$4.29B
| $221K | 0.02% |
+6,469
| New | +$221K |
|
|
ONC
759
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $220K | 0.02% |
+998
| New | +$220K |
|
760
National Health Investors
NHI
$3.72B
| $218K | 0.02% |
4,177
| – | – |
|
761
UGI
UGI
$7.43B
| $218K | 0.02% |
5,872
-8,503
| -59% | -$316K |
|
762
America Movil
AMX
$59.1B
| $217K | 0.02% |
+11,918
| New | +$217K |
|
763
CareTrust REIT
CTRE
$7.56B
| $217K | 0.02% |
11,682
+51
| +0.4% | +$947 |
|
764
Matsons
MATX
$3.36B
| $217K | 0.02% |
3,477
+41
| +1% | +$2.56K |
|
765
Tapestry
TPR
$21.7B
| $217K | 0.02% |
5,690
-19,613
| -78% | -$748K |
|
766
Prudential
PUK
$33.7B
| $217K | 0.02% |
+7,896
| New | +$217K |
|
767
Alarm.com
ALRM
$2.84B
| $216K | 0.02% |
4,366
+49
| +1% | +$2.42K |
|
768
Hasbro
HAS
$11.2B
| $216K | 0.02% |
+3,544
| New | +$216K |
|
769
iShares Core MSCI EAFE ETF
IEFA
$150B
| $216K | 0.02% |
3,503
-3,930
| -53% | -$242K |
|
770
TIM SA
TIMB
$10.3B
| $216K | 0.02% |
+18,530
| New | +$216K |
|
771
Cosan
CSAN
$2.47B
| $214K | 0.02% |
+16,385
| New | +$214K |
|
772
Dorman Products
DORM
$5B
| $213K | 0.02% |
2,631
-347
| -12% | -$28.1K |
|
773
Terex
TEX
$3.47B
| $213K | 0.02% |
+4,976
| New | +$213K |
|
774
Banco de Chile
BCH
$15.4B
| $210K | 0.02% |
+10,065
| New | +$210K |
|
775
Minerals Technologies
MTX
$2.01B
| $210K | 0.02% |
+3,461
| New | +$210K |
|