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 | |
|---|---|---|---|---|---|---|
801
Assured Guaranty
AGO
$3.9B
| $539K | 0.02% |
7,198
+2,275
| +46% | +$170K |
|
802
Scotiabank
BNS
$79.5B
| $536K | 0.02% |
11,015
-29,587
| -73% | -$1.44M |
|
803
Atmos Energy
ATO
$26.3B
| $534K | 0.02% |
4,603
-629
| -12% | -$73K |
|
804
Edison International
EIX
$20.5B
| $533K | 0.02% |
7,457
-2,761
| -27% | -$197K |
|
805
iShares Core S&P US Value ETF
IUSV
$22B
| $533K | 0.02% |
+6,326
| New | +$533K |
|
806
Schneider National
SNDR
$4.29B
| $532K | 0.02% |
20,898
-36,725
| -64% | -$935K |
|
807
Biogen
BIIB
$20.7B
| $530K | 0.02% |
2,050
-4,106
| -67% | -$1.06M |
|
808
iShares US Industrials ETF
IYJ
$1.71B
| $528K | 0.02% |
4,616
+1,308
| +40% | +$150K |
|
809
T Rowe Price
TROW
$23.8B
| $528K | 0.02% |
4,898
-7,856
| -62% | -$847K |
|
810
Fidelity National Information Services
FIS
$36B
| $526K | 0.02% |
8,761
-11,621
| -57% | -$698K |
|
811
Digital Realty Trust
DLR
$55.9B
| $519K | 0.02% |
3,857
+1,744
| +83% | +$235K |
|
812
Morningstar
MORN
$10.9B
| $519K | 0.02% |
1,812
-877
| -33% | -$251K |
|
813
Enbridge
ENB
$105B
| $516K | 0.02% |
14,296
+7,813
| +121% | +$282K |
|
814
TD Synnex
SNX
$12.4B
| $516K | 0.02% |
4,796
+187
| +4% | +$20.1K |
|
815
Driven Brands
DRVN
$3.11B
| $514K | 0.02% |
+36,016
| New | +$514K |
|
816
Agnico Eagle Mines
AEM
$77.5B
| $512K | 0.02% |
9,335
-10,965
| -54% | -$601K |
|
817
Equitable Holdings
EQH
$15.9B
| $511K | 0.02% |
15,333
+2,498
| +19% | +$83.3K |
|
|
AZEK
818
DELISTED
The AZEK Co
AZEK
| $503K | 0.02% |
13,156
+177
| +1% | +$6.77K |
|
819
Copa Holdings
CPA
$4.73B
| $499K | 0.02% |
4,696
-1,355
| -22% | -$144K |
|
|
WBA
820
DELISTED
Walgreens Boots Alliance
WBA
| $499K | 0.02% |
+19,130
| New | +$499K |
|
821
Idacorp
IDA
$6.68B
| $498K | 0.02% |
5,062
+953
| +23% | +$93.8K |
|
822
Coinbase
COIN
$81.9B
| $494K | 0.02% |
+2,840
| New | +$494K |
|
823
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $493K | 0.02% |
13,235
-4,379
| -25% | -$163K |
|
|
B
824
Barrick Mining Corporation
B
$49.7B
| $489K | 0.02% |
27,005
-3,325
| -11% | -$60.2K |
|
825
Keurig Dr Pepper
KDP
$37.5B
| $489K | 0.02% |
14,677
+3,899
| +36% | +$130K |
|