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 | |
|---|---|---|---|---|---|---|
776
Restaurant Brands International
QSR
$20.7B
| $284K | 0.02% |
+3,663
| New | +$284K |
|
|
SPLK
777
DELISTED
Splunk Inc
SPLK
| $284K | 0.02% |
2,681
-720
| -21% | -$76.3K |
|
778
Assurant
AIZ
$10.7B
| $283K | 0.02% |
+2,251
| New | +$283K |
|
779
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $283K | 0.02% |
+1,737
| New | +$283K |
|
780
Northern Trust
NTRS
$24.3B
| $283K | 0.02% |
3,812
-6,567
| -63% | -$488K |
|
781
EnerSys
ENS
$3.89B
| $282K | 0.02% |
2,595
| – | – |
|
782
Hancock Whitney
HWC
$5.32B
| $282K | 0.02% |
7,336
+106
| +1% | +$4.08K |
|
783
MSCI
MSCI
$42.9B
| $282K | 0.02% |
601
-308
| -34% | -$145K |
|
784
Element Solutions
ESI
$6.33B
| $280K | 0.02% |
14,564
-8,751
| -38% | -$168K |
|
785
Ovintiv
OVV
$10.6B
| $276K | 0.02% |
7,251
+41
| +0.6% | +$1.56K |
|
786
Blackstone
BX
$133B
| $275K | 0.02% |
+2,960
| New | +$275K |
|
787
Cheniere Energy
LNG
$51.8B
| $274K | 0.02% |
1,799
+209
| +13% | +$31.8K |
|
788
Renasant Corp
RNST
$3.75B
| $273K | 0.02% |
10,436
-43
| -0.4% | -$1.13K |
|
789
PJT Partners
PJT
$4.38B
| $272K | 0.02% |
3,908
-44
| -1% | -$3.06K |
|
790
Alibaba
BABA
$323B
| $272K | 0.02% |
3,264
+1,295
| +66% | +$108K |
|
791
Smith & Nephew
SNN
$16.5B
| $270K | 0.02% |
+8,364
| New | +$270K |
|
792
Woodward
WWD
$14.6B
| $270K | 0.02% |
+2,268
| New | +$270K |
|
793
Arthur J. Gallagher & Co
AJG
$76.7B
| $269K | 0.02% |
+1,226
| New | +$269K |
|
794
First Hawaiian
FHB
$3.21B
| $269K | 0.02% |
+14,945
| New | +$269K |
|
795
Matsons
MATX
$3.36B
| $269K | 0.02% |
3,461
-16
| -0.5% | -$1.24K |
|
796
MGIC Investment
MTG
$6.55B
| $269K | 0.02% |
17,055
+6,537
| +62% | +$103K |
|
797
Primerica
PRI
$8.85B
| $269K | 0.02% |
+1,360
| New | +$269K |
|
798
Rockwell Automation
ROK
$38.2B
| $269K | 0.02% |
+816
| New | +$269K |
|
799
Vanguard Energy ETF
VDE
$7.2B
| $269K | 0.02% |
2,381
| – | – |
|
800
BJs Wholesale Club
BJ
$12.8B
| $268K | 0.02% |
4,247
+117
| +3% | +$7.38K |
|