QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+10.3%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+13%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
910
New
112
Increased
411
Reduced
296
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
Microsoft
MSFT
|
$8.79M |
| 3 |
Salesforce
CRM
|
$5.11M |
| 4 |
Medtronic
MDT
|
$3.9M |
| 5 |
Tesla
TSLA
|
$3.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.65M |
| 2 |
Kellanova
K
|
$2.43M |
| 3 |
Western Union
WU
|
$2.38M |
| 4 |
Capri Holdings
CPRI
|
$2.37M |
| 5 |
SBA Communications
SBAC
|
$2.11M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NetEase
NTES
$85.4B
| – | – |
-4,680
| Closed | -$340K |
|
|
NXRT
902
NexPoint Residential Trust
NXRT
$849M
| – | – |
-4,820
| Closed | -$210K |
|
903
PLDT
PHI
$4.17B
| – | – |
-12,586
| Closed | -$287K |
|
904
Pure Storage
PSTG
$25.5B
| – | – |
-65,138
| Closed | -$1.74M |
|
905
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-13,641
| Closed | -$170K |
|
906
Shinhan Financial Group
SHG
$23.2B
| – | – |
-17,956
| Closed | -$502K |
|
907
SiriusXM
SIRI
$7.92B
| – | – |
-10,602
| Closed | -$619K |
|
908
Synovus
SNV
$7.14B
| – | – |
-9,246
| Closed | -$347K |
|
909
Suzano
SUZ
$11.8B
| – | – |
-20,101
| Closed | -$186K |
|
910
TIM SA
TIMB
$10.1B
| – | – |
-18,530
| Closed | -$216K |
|