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 | |
|---|---|---|---|---|---|---|
851
MDU Resources
MDU
$3.28B
| $450K | 0.02% |
41,048
+907
| +2% | +$9.94K |
|
852
KB Financial Group
KB
$28.9B
| $447K | 0.02% |
10,801
+727
| +7% | +$30.1K |
|
853
Corning
GLW
$62B
| $443K | 0.02% |
+14,533
| New | +$443K |
|
854
VeriSign
VRSN
$26.7B
| $441K | 0.02% |
2,143
+11
| +0.5% | +$2.26K |
|
855
Hanover Insurance
THG
$6.41B
| $437K | 0.02% |
3,597
+932
| +35% | +$113K |
|
856
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $436K | 0.02% |
2,561
+1,158
| +83% | +$197K |
|
857
Albemarle
ALB
$8.54B
| $435K | 0.02% |
+3,014
| New | +$435K |
|
858
Kemper
KMPR
$3.38B
| $433K | 0.02% |
8,899
+2,816
| +46% | +$137K |
|
859
Viatris
VTRS
$12.2B
| $433K | 0.02% |
40,014
-9,887
| -20% | -$107K |
|
860
Aaon
AAON
$6.37B
| $428K | 0.02% |
5,790
-11
| -0.2% | -$813 |
|
861
Carnival Corp
CCL
$42.8B
| $428K | 0.02% |
23,091
-20,073
| -47% | -$372K |
|
862
Axos Financial
AX
$5.15B
| $425K | 0.01% |
7,779
+9
| +0.1% | +$492 |
|
863
Shinhan Financial Group
SHG
$23B
| $425K | 0.01% |
13,820
+1,102
| +9% | +$33.9K |
|
864
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $424K | 0.01% |
3,799
+1,106
| +41% | +$123K |
|
865
VICI Properties
VICI
$35.3B
| $422K | 0.01% |
13,227
-21,183
| -62% | -$676K |
|
866
Jazz Pharmaceuticals
JAZZ
$7.8B
| $421K | 0.01% |
3,420
-6,227
| -65% | -$767K |
|
867
Teledyne Technologies
TDY
$25.5B
| $419K | 0.01% |
939
-177
| -16% | -$79K |
|
868
VF Corp
VFC
$5.95B
| $419K | 0.01% |
+22,286
| New | +$419K |
|
869
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $418K | 0.01% |
+3,669
| New | +$418K |
|
870
EXL Service
EXLS
$7.13B
| $416K | 0.01% |
13,479
+759
| +6% | +$23.4K |
|
871
Jamf
JAMF
$1.28B
| $413K | 0.01% |
22,871
-5,272
| -19% | -$95.2K |
|
872
Gentex
GNTX
$6.19B
| $412K | 0.01% |
12,626
+816
| +7% | +$26.6K |
|
873
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $408K | 0.01% |
+2,774
| New | +$408K |
|
874
PJT Partners
PJT
$4.35B
| $407K | 0.01% |
3,995
+79
| +2% | +$8.05K |
|
875
MasTec
MTZ
$13.8B
| $406K | 0.01% |
5,365
+337
| +7% | +$25.5K |
|