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 | |
|---|---|---|---|---|---|---|
876
Associated Banc-Corp
ASB
$4.42B
| $203K | 0.01% |
12,515
-24
| -0.2% | -$389 |
|
877
RXO
RXO
$2.71B
| $203K | 0.01% |
+8,955
| New | +$203K |
|
878
Open Text
OTEX
$8.45B
| $201K | 0.01% |
+4,839
| New | +$201K |
|
879
Vornado Realty Trust
VNO
$7.93B
| $192K | 0.01% |
+10,573
| New | +$192K |
|
|
ROIC
880
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $191K | 0.01% |
14,168
-5,581
| -28% | -$75.2K |
|
881
Navient
NAVI
$1.37B
| $187K | 0.01% |
10,074
| – | – |
|
882
Fastly
FSLY
$1.1B
| $176K | 0.01% |
11,184
-17,100
| -60% | -$269K |
|
|
HPP
883
Hudson Pacific Properties
HPP
$1.16B
| $176K | 0.01% |
41,812
+19,258
| +85% | +$81.1K |
|
884
Wipro
WIT
$28.6B
| $176K | 0.01% |
74,522
-4,048
| -5% | -$9.56K |
|
885
Western Union
WU
$2.86B
| $176K | 0.01% |
+15,040
| New | +$176K |
|
886
Compañía de Cervecerías Unidas
CCU
$2.29B
| $174K | 0.01% |
+10,703
| New | +$174K |
|
887
Viatris
VTRS
$12.2B
| $173K | 0.01% |
17,318
-7,904
| -31% | -$79K |
|
888
Blue Owl Capital
OWL
$11.6B
| $165K | 0.01% |
+14,147
| New | +$165K |
|
889
Medical Properties Trust
MPW
$2.77B
| $160K | 0.01% |
+17,258
| New | +$160K |
|
890
ASE Group
ASX
$22.8B
| $156K | 0.01% |
20,011
+5,966
| +42% | +$46.5K |
|
891
Warner Bros
WBD
$30B
| $154K | 0.01% |
12,291
-41,103
| -77% | -$515K |
|
892
Elanco Animal Health
ELAN
$9.16B
| $151K | 0.01% |
15,015
-12,602
| -46% | -$127K |
|
893
First Bancorp
FBP
$3.54B
| $132K | 0.01% |
10,772
-40
| -0.4% | -$490 |
|
894
Petco
WOOF
$1.03B
| $115K | 0.01% |
+12,885
| New | +$115K |
|
895
Eletrobras Common Shares
EBR
$19B
| $105K | 0.01% |
+12,751
| New | +$105K |
|
896
ICL Group
ICL
$7.85B
| $102K | 0.01% |
18,906
-27,474
| -59% | -$148K |
|
897
LG Display
LPL
$4.46B
| $101K | 0.01% |
+16,592
| New | +$101K |
|
898
Grab
GRAB
$21B
| $72K | ﹤0.01% |
20,950
+905
| +5% | +$3.11K |
|
899
Aegon
AEG
$11.8B
| $53K | ﹤0.01% |
10,374
+287
| +3% | +$1.47K |
|
|
FRC
900
DELISTED
First Republic Bank
FRC
| $7K | ﹤0.01% |
12,145
-13,209
| -52% | -$7.61K |
|