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 | |
|---|---|---|---|---|---|---|
876
SEI Investments
SEIC
$10.7B
| $406K | 0.01% |
6,383
-14,590
| -70% | -$928K |
|
877
Western Digital
WDC
$32.8B
| $406K | 0.01% |
10,248
-3,135
| -23% | -$124K |
|
878
Encompass Health
EHC
$12.6B
| $405K | 0.01% |
+6,071
| New | +$405K |
|
879
News Corp Class B
NWS
$18.3B
| $405K | 0.01% |
15,753
+5,666
| +56% | +$146K |
|
880
Valmont Industries
VMI
$7.34B
| $401K | 0.01% |
1,717
-67
| -4% | -$15.6K |
|
881
Primerica
PRI
$8.79B
| $396K | 0.01% |
1,924
+232
| +14% | +$47.8K |
|
882
Silgan Holdings
SLGN
$4.76B
| $396K | 0.01% |
+8,746
| New | +$396K |
|
883
STAG Industrial
STAG
$6.75B
| $396K | 0.01% |
10,081
+2,663
| +36% | +$105K |
|
884
Marriott Vacations Worldwide
VAC
$2.71B
| $395K | 0.01% |
4,651
+1,053
| +29% | +$89.4K |
|
885
argenx
ARGX
$46.9B
| $394K | 0.01% |
1,035
-654
| -39% | -$249K |
|
886
Portland General Electric
POR
$4.64B
| $394K | 0.01% |
9,085
+61
| +0.7% | +$2.65K |
|
887
Nutrien
NTR
$27.4B
| $393K | 0.01% |
6,954
-4,222
| -38% | -$239K |
|
888
Matsons
MATX
$3.29B
| $391K | 0.01% |
3,570
-5
| -0.1% | -$548 |
|
889
CF Industries
CF
$13.7B
| $390K | 0.01% |
4,902
-24,455
| -83% | -$1.95M |
|
890
Tyson Foods
TSN
$19.9B
| $390K | 0.01% |
+7,263
| New | +$390K |
|
891
Ovintiv
OVV
$10.7B
| $387K | 0.01% |
8,821
+759
| +9% | +$33.3K |
|
892
IPG Photonics
IPGP
$3.46B
| $386K | 0.01% |
+3,552
| New | +$386K |
|
893
C.H. Robinson
CHRW
$14.9B
| $383K | 0.01% |
4,434
-15
| -0.3% | -$1.3K |
|
894
The Ensign Group
ENSG
$9.78B
| $383K | 0.01% |
3,414
+202
| +6% | +$22.7K |
|
895
Woori Financial
WF
$13.2B
| $382K | 0.01% |
12,632
+2,688
| +27% | +$81.3K |
|
896
NovoCure
NVCR
$1.42B
| $380K | 0.01% |
+25,442
| New | +$380K |
|
897
Perrigo
PRGO
$3.07B
| $380K | 0.01% |
+11,823
| New | +$380K |
|
898
Booz Allen Hamilton
BAH
$12.7B
| $379K | 0.01% |
+2,965
| New | +$379K |
|
899
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $379K | 0.01% |
+3,828
| New | +$379K |
|
900
Best Buy
BBY
$16.2B
| $377K | 0.01% |
4,815
-1,502
| -24% | -$118K |
|