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 | |
|---|---|---|---|---|---|---|
|
GAP
776
The Gap, Inc.
GAP
$8.96B
| $589K | 0.02% |
28,178
+3,451
| +14% | +$72.1K |
|
777
CorVel
CRVL
$4.64B
| $582K | 0.02% |
7,059
+21
| +0.3% | +$1.73K |
|
778
CubeSmart
CUBE
$9.38B
| $582K | 0.02% |
12,550
-8,788
| -41% | -$408K |
|
779
VanEck Semiconductor ETF
SMH
$28.2B
| $582K | 0.02% |
+3,327
| New | +$582K |
|
|
SWI
780
DELISTED
SolarWinds Corporation Common Stock
SWI
| $582K | 0.02% |
46,596
-5,808
| -11% | -$72.5K |
|
781
Dover
DOV
$24.4B
| $581K | 0.02% |
3,777
+1,038
| +38% | +$160K |
|
782
CMS Energy
CMS
$21.2B
| $577K | 0.02% |
9,930
+446
| +5% | +$25.9K |
|
783
ICU Medical
ICUI
$3.22B
| $571K | 0.02% |
5,726
+2,601
| +83% | +$259K |
|
784
IDEX
IEX
$12.4B
| $569K | 0.02% |
2,618
-3,277
| -56% | -$712K |
|
785
Insight Enterprises
NSIT
$4.03B
| $569K | 0.02% |
3,214
+100
| +3% | +$17.7K |
|
786
FS KKR Capital
FSK
$5B
| $564K | 0.02% |
+28,250
| New | +$564K |
|
787
Moog
MOG.A
$6.07B
| $563K | 0.02% |
3,886
-258
| -6% | -$37.4K |
|
788
Credit Acceptance
CACC
$5.77B
| $561K | 0.02% |
1,054
+157
| +18% | +$83.6K |
|
789
W.R. Berkley
WRB
$27.5B
| $561K | 0.02% |
11,906
+3,716
| +45% | +$175K |
|
790
Avis
CAR
$5.56B
| $558K | 0.02% |
3,147
-340
| -10% | -$60.3K |
|
|
ANSS
791
DELISTED
Ansys
ANSS
| $555K | 0.02% |
1,529
-588
| -28% | -$213K |
|
792
Genuine Parts
GPC
$19.5B
| $555K | 0.02% |
4,005
-1,292
| -24% | -$179K |
|
793
Allegro MicroSystems
ALGM
$5.62B
| $554K | 0.02% |
18,293
+5,627
| +44% | +$170K |
|
794
Hartford Financial Services
HIG
$36.7B
| $554K | 0.02% |
6,897
+1,059
| +18% | +$85.1K |
|
795
Chemed
CHE
$6.76B
| $553K | 0.02% |
946
+295
| +45% | +$172K |
|
|
HPP
796
Hudson Pacific Properties
HPP
$1.15B
| $551K | 0.02% |
59,217
-37,581
| -39% | -$350K |
|
797
A.O. Smith
AOS
$10.4B
| $547K | 0.02% |
6,634
+1,882
| +40% | +$155K |
|
798
NiSource
NI
$18.9B
| $547K | 0.02% |
20,613
-4,802
| -19% | -$127K |
|
799
Dayforce
DAY
$10.9B
| $542K | 0.02% |
8,081
-997
| -11% | -$66.9K |
|
800
Leidos
LDOS
$23B
| $541K | 0.02% |
4,996
+1,430
| +40% | +$155K |
|