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 | |
|---|---|---|---|---|---|---|
851
National Health Investors
NHI
$3.72B
| $222K | 0.01% |
4,226
| – | – |
|
852
Vanguard Information Technology ETF
VGT
$99.9B
| $222K | 0.01% |
+501
| New | +$222K |
|
853
NatWest
NWG
$55.4B
| $221K | 0.01% |
36,132
-16,171
| -31% | -$98.9K |
|
854
Hanover Insurance
THG
$6.35B
| $221K | 0.01% |
1,953
-1,354
| -41% | -$153K |
|
855
Chewy
CHWY
$17.5B
| $219K | 0.01% |
+5,559
| New | +$219K |
|
856
Hormel Foods
HRL
$14.1B
| $219K | 0.01% |
5,446
+139
| +3% | +$5.59K |
|
857
Nasdaq
NDAQ
$53.6B
| $218K | 0.01% |
+4,367
| New | +$218K |
|
858
TIM SA
TIMB
$10.3B
| $215K | 0.01% |
+14,069
| New | +$215K |
|
|
FLG
859
Flagstar Financial, Inc.
FLG
$5.39B
| $215K | 0.01% |
+6,362
| New | +$215K |
|
860
CF Industries
CF
$13.7B
| $214K | 0.01% |
3,078
-3,247
| -51% | -$226K |
|
861
C.H. Robinson
CHRW
$14.9B
| $214K | 0.01% |
2,273
+45
| +2% | +$4.24K |
|
862
Knife River
KNF
$4.55B
| $214K | 0.01% |
+4,926
| New | +$214K |
|
863
The Ensign Group
ENSG
$10B
| $212K | 0.01% |
2,223
+15
| +0.7% | +$1.43K |
|
864
STAG Industrial
STAG
$6.9B
| $212K | 0.01% |
5,917
| – | – |
|
|
NXRT
865
NexPoint Residential Trust
NXRT
$879M
| $211K | 0.01% |
+4,631
| New | +$211K |
|
866
Shinhan Financial Group
SHG
$22.7B
| $211K | 0.01% |
+8,109
| New | +$211K |
|
867
Energy Select Sector SPDR Fund
XLE
$26.7B
| $209K | 0.01% |
+2,573
| New | +$209K |
|
868
Sun Communities
SUI
$16.2B
| $208K | 0.01% |
+1,594
| New | +$208K |
|
869
Dorman Products
DORM
$5B
| $207K | 0.01% |
2,631
| – | – |
|
870
Sea Limited
SE
$113B
| $207K | 0.01% |
3,563
+78
| +2% | +$4.53K |
|
871
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $206K | 0.01% |
2,000
| – | – |
|
872
Agnico Eagle Mines
AEM
$76.3B
| $205K | 0.01% |
+4,106
| New | +$205K |
|
873
Entergy
ETR
$39.2B
| $204K | 0.01% |
4,194
-1,072
| -20% | -$52.1K |
|
874
Axcelis
ACLS
$2.53B
| $203K | 0.01% |
+1,107
| New | +$203K |
|
875
Affiliated Managers Group
AMG
$6.54B
| $203K | 0.01% |
+1,353
| New | +$203K |
|