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 | |
|---|---|---|---|---|---|---|
801
Alamo Group
ALG
$2.54B
| – | – |
-2,216
| Closed | -$271K |
|
802
Altice USA
ATUS
$1.06B
| – | – |
-23,640
| Closed | -$138K |
|
803
Credit Acceptance
CACC
$5.9B
| – | – |
-547
| Closed | -$240K |
|
804
Carnival Corp
CCL
$42.8B
| – | – |
-13,219
| Closed | -$93K |
|
805
Choice Hotels
CHH
$5.43B
| – | – |
-6,028
| Closed | -$660K |
|
806
C.H. Robinson
CHRW
$14.8B
| – | – |
-4,796
| Closed | -$462K |
|
807
CommScope
COMM
$3.58B
| – | – |
-10,186
| Closed | -$94K |
|
808
DURECT Corp
DRRX
$59.3M
| – | – |
-2,751
| Closed | -$16K |
|
809
e.l.f. Beauty
ELF
$7.64B
| – | – |
-10,124
| Closed | -$381K |
|
|
810
Extra Space Storage
EXR
$31B
| – | – |
-6,913
| Closed | -$1.19M |
|
811
First Citizens BancShares
FCNCA
$25.1B
| – | – |
-261
| Closed | -$208K |
|
812
Factset
FDS
$14B
| – | – |
-504
| Closed | -$202K |
|
813
Globant
GLOB
$2.75B
| – | – |
-2,516
| Closed | -$471K |
|
814
Gentex
GNTX
$6.19B
| – | – |
-33,462
| Closed | -$798K |
|
815
IPG Photonics
IPGP
$3.51B
| – | – |
-6,251
| Closed | -$527K |
|
816
Mattel
MAT
$6.05B
| – | – |
-24,527
| Closed | -$465K |
|
817
MKS Inc. Common Stock
MKSI
$6.96B
| – | – |
-6,020
| Closed | -$497K |
|
818
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-18,669
| Closed | -$212K |
|
819
Nokia
NOK
$24.6B
| – | – |
-14,674
| Closed | -$63K |
|
820
Newell Brands
NWL
$2.72B
| – | – |
-61,872
| Closed | -$859K |
|
821
Ollie's Bargain Outlet
OLLI
$8.16B
| – | – |
-15,244
| Closed | -$787K |
|
|
OPI
822
Office Properties Income Trust
OPI
$16.3M
| – | – |
-10,577
| Closed | -$149K |
|
823
PENN Entertainment
PENN
$2.96B
| – | – |
-7,455
| Closed | -$205K |
|
824
Premier
PINC
$2.16B
| – | – |
-9,793
| Closed | -$332K |
|
825
Palantir
PLTR
$360B
| – | – |
-19,675
| Closed | -$160K |
|