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 | |
|---|---|---|---|---|---|---|
801
Hartford Financial Services
HIG
$37B
| $264K | 0.02% |
+3,668
| New | +$264K |
|
802
Werner Enterprises
WERN
$1.71B
| $263K | 0.02% |
5,944
+1,389
| +30% | +$61.5K |
|
803
Willis Towers Watson
WTW
$32.1B
| $263K | 0.02% |
1,115
-40
| -3% | -$9.44K |
|
804
Coca-Cola Europacific Partners
CCEP
$40.4B
| $262K | 0.02% |
+4,069
| New | +$262K |
|
805
VICI Properties
VICI
$35.8B
| $262K | 0.02% |
8,323
-1,586
| -16% | -$49.9K |
|
806
iShares Russell 1000 Value ETF
IWD
$63.5B
| $259K | 0.01% |
1,644
| – | – |
|
807
Performance Food Group
PFGC
$16.5B
| $259K | 0.01% |
+4,298
| New | +$259K |
|
808
Provident Financial Services
PFS
$2.61B
| $259K | 0.01% |
15,855
+68
| +0.4% | +$1.11K |
|
809
KB Financial Group
KB
$28.5B
| $258K | 0.01% |
+7,078
| New | +$258K |
|
810
Algonquin Power & Utilities
AQN
$4.35B
| $257K | 0.01% |
31,073
+2,510
| +9% | +$20.8K |
|
811
CONMED
CNMD
$1.7B
| $255K | 0.01% |
+1,878
| New | +$255K |
|
812
Evergy
EVRG
$16.5B
| $255K | 0.01% |
4,366
-9,401
| -68% | -$549K |
|
813
Madison Square Garden
MSGS
$4.71B
| $253K | 0.01% |
1,343
-1,517
| -53% | -$286K |
|
814
Realty Income
O
$54.2B
| $252K | 0.01% |
4,217
+214
| +5% | +$12.8K |
|
815
SEI Investments
SEIC
$10.8B
| $251K | 0.01% |
+4,205
| New | +$251K |
|
816
Workiva
WK
$4.48B
| $250K | 0.01% |
2,459
| – | – |
|
817
Cenovus Energy
CVE
$28.7B
| $249K | 0.01% |
+14,680
| New | +$249K |
|
818
Urban Edge Properties
UE
$2.67B
| $249K | 0.01% |
16,136
-237
| -1% | -$3.66K |
|
819
IAC Inc
IAC
$2.98B
| $246K | 0.01% |
+4,766
| New | +$246K |
|
820
Assured Guaranty
AGO
$3.91B
| $245K | 0.01% |
+4,389
| New | +$245K |
|
821
NetApp
NTAP
$23.7B
| $245K | 0.01% |
+3,204
| New | +$245K |
|
822
Nordson
NDSN
$12.6B
| $244K | 0.01% |
984
-2
| -0.2% | -$496 |
|
|
GMS
823
DELISTED
GMS Inc
GMS
| $243K | 0.01% |
3,512
| – | – |
|
824
Incyte
INCY
$16.9B
| $243K | 0.01% |
3,903
-190
| -5% | -$11.8K |
|
825
Ziff Davis
ZD
$1.56B
| $241K | 0.01% |
3,440
-869
| -20% | -$60.9K |
|