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 | |
|---|---|---|---|---|---|---|
826
Affiliated Managers Group
AMG
$6.57B
| $488K | 0.02% |
3,224
+1,013
| +46% | +$153K |
|
827
Advance Auto Parts
AAP
$3.66B
| $486K | 0.02% |
7,967
+3,475
| +77% | +$212K |
|
828
Kite Realty
KRG
$5.02B
| $485K | 0.02% |
21,228
+1,992
| +10% | +$45.5K |
|
829
Prestige Consumer Healthcare
PBH
$3.24B
| $485K | 0.02% |
7,924
+186
| +2% | +$11.4K |
|
830
Wheaton Precious Metals
WPM
$47.5B
| $485K | 0.02% |
9,822
-10,433
| -52% | -$515K |
|
|
AIRC
831
DELISTED
Apartment Income REIT Corp.
AIRC
| $484K | 0.02% |
+13,943
| New | +$484K |
|
832
Enphase Energy
ENPH
$4.96B
| $481K | 0.02% |
3,639
+1,708
| +88% | +$226K |
|
833
Ally Financial
ALLY
$12.7B
| $476K | 0.02% |
13,636
+3,853
| +39% | +$134K |
|
834
Southern Copper
SCCO
$84B
| $473K | 0.02% |
5,767
+650
| +13% | +$53.3K |
|
835
Western Alliance Bancorporation
WAL
$9.86B
| $472K | 0.02% |
+7,174
| New | +$472K |
|
836
Chunghwa Telecom
CHT
$34.3B
| $471K | 0.02% |
12,067
-452
| -4% | -$17.6K |
|
837
Core & Main
CNM
$9.43B
| $471K | 0.02% |
11,649
+29
| +0.2% | +$1.17K |
|
838
Hyatt Hotels
H
$13.9B
| $471K | 0.02% |
3,611
-473
| -12% | -$61.7K |
|
839
Trade Desk
TTD
$25.6B
| $468K | 0.02% |
6,504
-3,404
| -34% | -$245K |
|
840
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $468K | 0.02% |
9,163
+63
| +0.7% | +$3.22K |
|
841
Reynolds Consumer Products
REYN
$4.85B
| $466K | 0.02% |
+17,376
| New | +$466K |
|
842
Willis Towers Watson
WTW
$32.1B
| $465K | 0.02% |
+1,928
| New | +$465K |
|
843
Flex
FLEX
$20.9B
| $462K | 0.02% |
20,112
+5
| +0% | +$115 |
|
844
KKR & Co
KKR
$124B
| $458K | 0.02% |
5,533
+2,030
| +58% | +$168K |
|
845
Vulcan Materials
VMC
$39.5B
| $458K | 0.02% |
2,017
+459
| +29% | +$104K |
|
846
Realty Income
O
$54.4B
| $457K | 0.02% |
+7,951
| New | +$457K |
|
847
Axalta
AXTA
$7.01B
| $455K | 0.02% |
13,387
+3,307
| +33% | +$112K |
|
848
Allegion
ALLE
$14.6B
| $452K | 0.02% |
3,567
+652
| +22% | +$82.6K |
|
849
Sealed Air
SEE
$4.86B
| $452K | 0.02% |
+12,383
| New | +$452K |
|
850
Johnson Controls International
JCI
$70.1B
| $451K | 0.02% |
7,823
+1,396
| +22% | +$80.5K |
|