QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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
+$1.34B
(+73%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
37.91%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
848
New
237
Increased
433
Reduced
116
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 | |
|---|---|---|---|---|---|---|
826
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-18,669
| Closed | -$212K |
|
827
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-6,020
| Closed | -$497K |
|
828
Mattel
MAT
$5.87B
| – | – |
-24,527
| Closed | -$465K |
|
829
IPG Photonics
IPGP
$3.42B
| – | – |
-6,251
| Closed | -$527K |
|
830
Gentex
GNTX
$6.07B
| – | – |
-33,462
| Closed | -$798K |
|
831
Globant
GLOB
$2.82B
| – | – |
-2,516
| Closed | -$471K |
|
832
Factset
FDS
$14B
| – | – |
-504
| Closed | -$202K |
|
833
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-261
| Closed | -$208K |
|
|
834
Extra Space Storage
EXR
$30.4B
| – | – |
-6,913
| Closed | -$1.19M |
|
835
e.l.f. Beauty
ELF
$7.38B
| – | – |
-10,124
| Closed | -$381K |
|
836
DURECT Corp
DRRX
$60.2M
| – | – |
-27,508
| Closed | -$16K |
|
837
CommScope
COMM
$3.57B
| – | – |
-10,186
| Closed | -$94K |
|
838
C.H. Robinson
CHRW
$15.2B
| – | – |
-4,796
| Closed | -$462K |
|
839
Choice Hotels
CHH
$5.42B
| – | – |
-6,028
| Closed | -$660K |
|
840
Carnival Corp
CCL
$42.5B
| – | – |
-13,219
| Closed | -$93K |
|
841
Credit Acceptance
CACC
$5.84B
| – | – |
-547
| Closed | -$240K |
|
842
Altice USA
ATUS
$1.12B
| – | – |
-23,640
| Closed | -$138K |
|
843
Alamo Group
ALG
$2.52B
| – | – |
-2,216
| Closed | -$271K |
|
844
Akamai
AKAM
$11.1B
| – | – |
-7,547
| Closed | -$606K |
|
845
Acadia Healthcare
ACHC
$2.15B
| – | – |
-2,589
| Closed | -$202K |
|
846
M&T Bank
MTB
$31B
| – | – |
-6,098
| Closed | -$1.08M |
|
847
Warner Bros
WBD
$29.5B
| – | – |
-20,789
| Closed | -$239K |
|
|
TWTR
848
DELISTED
Twitter, Inc.
TWTR
| – | – |
-20,659
| Closed | -$906K |
|