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 | |
|---|---|---|---|---|---|---|
|
NXRT
776
NexPoint Residential Trust
NXRT
$879M
| $210K | 0.02% |
4,820
+376
| +8% | +$16.4K |
|
777
Realty Income
O
$53.9B
| $210K | 0.02% |
+3,305
| New | +$210K |
|
778
Reliance Steel & Aluminium
RS
$15.7B
| $210K | 0.02% |
+1,039
| New | +$210K |
|
779
The Ensign Group
ENSG
$9.96B
| $209K | 0.02% |
+2,210
| New | +$209K |
|
780
Hartford Financial Services
HIG
$37.2B
| $208K | 0.02% |
+2,737
| New | +$208K |
|
781
Workiva
WK
$4.46B
| $206K | 0.02% |
+2,457
| New | +$206K |
|
782
Schneider National
SNDR
$4.31B
| $205K | 0.02% |
+8,747
| New | +$205K |
|
783
Yum China
YUMC
$16.4B
| $202K | 0.02% |
+3,689
| New | +$202K |
|
784
Entergy
ETR
$38.9B
| $201K | 0.02% |
3,582
-2,302
| -39% | -$129K |
|
785
Banco Santander Chile
BSAC
$12.1B
| $186K | 0.01% |
+11,773
| New | +$186K |
|
786
Suzano
SUZ
$11.9B
| $186K | 0.01% |
+20,101
| New | +$186K |
|
787
Vale
VALE
$44.6B
| $183K | 0.01% |
+10,808
| New | +$183K |
|
788
ProAssurance
PRA
$1.22B
| $177K | 0.01% |
10,149
+110
| +1% | +$1.92K |
|
789
Barclays
BCS
$69.1B
| $171K | 0.01% |
21,979
+10,682
| +95% | +$83.1K |
|
790
Sabra Healthcare REIT
SBRA
$4.55B
| $170K | 0.01% |
13,641
+1,594
| +13% | +$19.9K |
|
791
Navient
NAVI
$1.36B
| $166K | 0.01% |
10,074
| – | – |
|
792
Gold Fields
GFI
$31B
| $149K | 0.01% |
+14,415
| New | +$149K |
|
793
Coursera
COUR
$1.82B
| $146K | 0.01% |
12,318
-306
| -2% | -$3.63K |
|
794
Wipro
WIT
$28.4B
| $145K | 0.01% |
62,362
+27,402
| +78% | +$63.7K |
|
795
First Bancorp
FBP
$3.53B
| $140K | 0.01% |
10,993
+564
| +5% | +$7.18K |
|
796
Grab
GRAB
$20.9B
| $112K | 0.01% |
+34,715
| New | +$112K |
|
797
Aegon
AEG
$11.9B
| $51K | ﹤0.01% |
10,115
-11,449
| -53% | -$57.7K |
|
|
DHC
798
Diversified Healthcare Trust
DHC
$949M
| $9K | ﹤0.01% |
+14,354
| New | +$9K |
|
799
Acadia Healthcare
ACHC
$2.22B
| – | – |
-2,589
| Closed | -$202K |
|
800
Akamai
AKAM
$11.2B
| – | – |
-7,547
| Closed | -$606K |
|