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 | |
|---|---|---|---|---|---|---|
751
Dr. Reddy's Laboratories
RDY
$12.1B
| $642K | 0.02% |
46,110
+11,185
| +32% | +$156K |
|
752
Gildan
GIL
$8.19B
| $641K | 0.02% |
19,384
+2,476
| +15% | +$81.9K |
|
753
Trex
TREX
$6.77B
| $638K | 0.02% |
7,712
-5,334
| -41% | -$441K |
|
754
Aecom
ACM
$16.8B
| $637K | 0.02% |
6,896
+475
| +7% | +$43.9K |
|
755
HDFC Bank
HDB
$181B
| $635K | 0.02% |
9,466
+4,084
| +76% | +$274K |
|
756
Futu Holdings
FUTU
$26.2B
| $634K | 0.02% |
11,614
+7,141
| +160% | +$390K |
|
757
Armstrong World Industries
AWI
$8.52B
| $633K | 0.02% |
6,436
+1,532
| +31% | +$151K |
|
758
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $628K | 0.02% |
13,102
-1,108
| -8% | -$53.1K |
|
759
BWX Technologies
BWXT
$14.8B
| $626K | 0.02% |
8,159
+2,956
| +57% | +$227K |
|
760
Bank of Hawaii
BOH
$2.71B
| $625K | 0.02% |
+8,628
| New | +$625K |
|
761
Equity Lifestyle Properties
ELS
$11.9B
| $625K | 0.02% |
8,865
+4,291
| +94% | +$303K |
|
762
EQT Corp
EQT
$31.4B
| $625K | 0.02% |
16,161
+1,166
| +8% | +$45.1K |
|
763
Canadian Imperial Bank of Commerce
CM
$72.6B
| $618K | 0.02% |
12,842
-34,656
| -73% | -$1.67M |
|
764
Graphic Packaging
GPK
$6.24B
| $612K | 0.02% |
24,835
-6,381
| -20% | -$157K |
|
765
Blue Owl Capital
OWL
$11.6B
| $612K | 0.02% |
41,051
+15,703
| +62% | +$234K |
|
766
ADT
ADT
$7.05B
| $611K | 0.02% |
89,618
+26,415
| +42% | +$180K |
|
767
Infosys
INFY
$70.5B
| $604K | 0.02% |
32,838
+7,651
| +30% | +$141K |
|
768
Royal Gold
RGLD
$12.3B
| $601K | 0.02% |
4,965
+437
| +10% | +$52.9K |
|
769
Boston Beer
SAM
$2.45B
| $596K | 0.02% |
1,726
-6,449
| -79% | -$2.23M |
|
770
Dolby
DLB
$7.02B
| $595K | 0.02% |
6,906
+605
| +10% | +$52.1K |
|
771
Applied Industrial Technologies
AIT
$10.1B
| $592K | 0.02% |
3,428
+138
| +4% | +$23.8K |
|
772
Arthur J. Gallagher & Co
AJG
$76.7B
| $592K | 0.02% |
2,631
+668
| +34% | +$150K |
|
773
Crown Castle
CCI
$40.9B
| $591K | 0.02% |
5,126
+2,287
| +81% | +$264K |
|
774
Vornado Realty Trust
VNO
$7.81B
| $591K | 0.02% |
20,906
+7,627
| +57% | +$216K |
|
775
West Pharmaceutical
WST
$18.2B
| $589K | 0.02% |
1,672
-252
| -13% | -$88.8K |
|