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 | |
|---|---|---|---|---|---|---|
826
AerCap
AER
$22B
| $239K | 0.01% |
+3,764
| New | +$239K |
|
827
Nexstar Media Group
NXST
$6.31B
| $239K | 0.01% |
1,436
-390
| -21% | -$64.9K |
|
828
Selective Insurance
SIGI
$4.86B
| $238K | 0.01% |
2,479
+176
| +8% | +$16.9K |
|
829
American Financial Group
AFG
$11.6B
| $237K | 0.01% |
+1,998
| New | +$237K |
|
830
ASGN Inc
ASGN
$2.32B
| $237K | 0.01% |
3,140
| – | – |
|
831
Alarm.com
ALRM
$2.84B
| $236K | 0.01% |
4,570
+204
| +5% | +$10.5K |
|
832
Douglas Emmett
DEI
$2.83B
| $236K | 0.01% |
18,750
+6,330
| +51% | +$79.7K |
|
833
CareTrust REIT
CTRE
$7.56B
| $235K | 0.01% |
11,837
+98
| +0.8% | +$1.95K |
|
834
Telkom Indonesia
TLK
$19.2B
| $234K | 0.01% |
8,768
+1,014
| +13% | +$27.1K |
|
835
Enphase Energy
ENPH
$5.18B
| $232K | 0.01% |
1,386
-828
| -37% | -$139K |
|
836
Leidos
LDOS
$23B
| $232K | 0.01% |
2,626
+413
| +19% | +$36.5K |
|
|
PPBI
837
DELISTED
Pacific Premier Bancorp
PPBI
| $232K | 0.01% |
11,202
+1,974
| +21% | +$40.9K |
|
838
W.R. Berkley
WRB
$27.3B
| $231K | 0.01% |
5,808
-345
| -6% | -$13.7K |
|
839
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $230K | 0.01% |
9,522
| – | – |
|
840
Ally Financial
ALLY
$12.7B
| $229K | 0.01% |
8,481
-4,833
| -36% | -$130K |
|
841
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $229K | 0.01% |
+1,412
| New | +$229K |
|
|
MDRX
842
DELISTED
Veradigm Inc. Common Stock
MDRX
| $229K | 0.01% |
18,147
| – | – |
|
843
Chemed
CHE
$6.79B
| $228K | 0.01% |
420
+24
| +6% | +$13K |
|
844
Masimo
MASI
$8B
| $227K | 0.01% |
1,382
-6,581
| -83% | -$1.08M |
|
|
GAP
845
The Gap, Inc.
GAP
$8.83B
| $227K | 0.01% |
+25,463
| New | +$227K |
|
846
Suncor Energy
SU
$48.5B
| $224K | 0.01% |
7,652
+931
| +14% | +$27.3K |
|
847
TriNet
TNET
$3.43B
| $224K | 0.01% |
+2,354
| New | +$224K |
|
848
Aecom
ACM
$16.8B
| $223K | 0.01% |
+2,630
| New | +$223K |
|
849
Seagate
STX
$40B
| $223K | 0.01% |
3,610
-116
| -3% | -$7.17K |
|
850
Tri Pointe Homes
TPH
$3.25B
| $223K | 0.01% |
+6,782
| New | +$223K |
|