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 | |
|---|---|---|---|---|---|---|
751
FirstService
FSV
$9.18B
| $313K | 0.02% |
+2,034
| New | +$313K |
|
752
RPM International
RPM
$16.2B
| $313K | 0.02% |
3,490
-1,117
| -24% | -$100K |
|
|
NATI
753
DELISTED
National Instruments Corp
NATI
| $310K | 0.02% |
+5,406
| New | +$310K |
|
754
Albany International
AIN
$1.84B
| $308K | 0.02% |
3,301
| – | – |
|
755
TD Synnex
SNX
$12.3B
| $307K | 0.02% |
3,267
| – | – |
|
756
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $306K | 0.02% |
+3,223
| New | +$306K |
|
757
Gentex
GNTX
$6.25B
| $304K | 0.02% |
10,396
+1,770
| +21% | +$51.8K |
|
758
TC Energy
TRP
$53.9B
| $299K | 0.02% |
+7,380
| New | +$299K |
|
759
Zions Bancorporation
ZION
$8.34B
| $299K | 0.02% |
11,121
+2,977
| +37% | +$80K |
|
760
Dover
DOV
$24.4B
| $297K | 0.02% |
+2,014
| New | +$297K |
|
761
Telefônica Brasil
VIV
$20.1B
| $297K | 0.02% |
32,503
+20,613
| +173% | +$188K |
|
762
Woori Financial
WF
$12.9B
| $297K | 0.02% |
+11,023
| New | +$297K |
|
763
Axos Financial
AX
$5.13B
| $296K | 0.02% |
7,509
-58
| -0.8% | -$2.29K |
|
764
Nice
NICE
$8.67B
| $296K | 0.02% |
1,433
-688
| -32% | -$142K |
|
765
Wabash National
WNC
$479M
| $296K | 0.02% |
11,525
+43
| +0.4% | +$1.1K |
|
766
BWX Technologies
BWXT
$15B
| $295K | 0.02% |
4,127
+76
| +2% | +$5.43K |
|
767
Rambus
RMBS
$8.05B
| $294K | 0.02% |
4,576
+108
| +2% | +$6.94K |
|
768
Sensata Technologies
ST
$4.66B
| $294K | 0.02% |
6,529
-2,369
| -27% | -$107K |
|
769
Vulcan Materials
VMC
$39B
| $290K | 0.02% |
+1,288
| New | +$290K |
|
770
Labcorp
LH
$23.2B
| $289K | 0.02% |
1,392
-668
| -32% | -$139K |
|
|
WRK
771
DELISTED
WestRock Company
WRK
| $289K | 0.02% |
9,946
+3,031
| +44% | +$88.1K |
|
|
JBGS
772
JBG SMITH
JBGS
$1.4B
| $288K | 0.02% |
19,123
-55,944
| -75% | -$843K |
|
773
Brookfield
BN
$99.5B
| $286K | 0.02% |
8,489
+1,829
| +27% | +$61.6K |
|
774
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $286K | 0.02% |
2,693
| – | – |
|
775
United Rentals
URI
$62.7B
| $285K | 0.02% |
640
-735
| -53% | -$327K |
|