QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-1.72%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$446M
(+25%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,042
New
142
Increased
682
Reduced
163
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$16.8M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
Amgen
AMGN
|
$8.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.63M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$3.5M |
| 3 |
Abbott
ABT
|
$2.65M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$2.62M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.57M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Expedia Group
EXPE
$26.6B
| $279K | 0.01% |
+2,705
| New | +$279K |
|
902
Renasant Corp
RNST
$3.75B
| $278K | 0.01% |
10,602
+166
| +2% | +$4.35K |
|
903
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $278K | 0.01% |
2,693
| – | – |
|
904
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $277K | 0.01% |
1,737
| – | – |
|
905
iShares Short Treasury Bond ETF
SHV
$20.8B
| $276K | 0.01% |
2,502
-3,745
| -60% | -$413K |
|
906
Woori Financial
WF
$12.9B
| $273K | 0.01% |
9,944
-1,079
| -10% | -$29.6K |
|
907
Kirby Corp
KEX
$4.97B
| $272K | 0.01% |
+3,280
| New | +$272K |
|
908
Axalta
AXTA
$6.89B
| $271K | 0.01% |
10,080
-5,831
| -37% | -$157K |
|
909
Pinduoduo
PDD
$177B
| $271K | 0.01% |
+2,764
| New | +$271K |
|
910
TIM SA
TIMB
$10.3B
| $269K | 0.01% |
18,073
+4,004
| +28% | +$59.6K |
|
911
Kinross Gold
KGC
$26.9B
| $267K | 0.01% |
+58,613
| New | +$267K |
|
912
Whirlpool
WHR
$5.28B
| $265K | 0.01% |
+1,983
| New | +$265K |
|
913
Smith & Nephew
SNN
$16.6B
| $264K | 0.01% |
10,649
+2,285
| +27% | +$56.6K |
|
914
Truist Financial
TFC
$60B
| $264K | 0.01% |
9,211
-5,321
| -37% | -$153K |
|
|
GAP
915
The Gap, Inc.
GAP
$8.83B
| $263K | 0.01% |
24,727
-736
| -3% | -$7.83K |
|
916
Ally Financial
ALLY
$12.7B
| $261K | 0.01% |
9,783
+1,302
| +15% | +$34.7K |
|
917
Crown Castle
CCI
$41.9B
| $261K | 0.01% |
+2,839
| New | +$261K |
|
918
Ross Stores
ROST
$49.4B
| $261K | 0.01% |
+2,313
| New | +$261K |
|
919
EnerSys
ENS
$3.89B
| $260K | 0.01% |
2,744
+149
| +6% | +$14.1K |
|
920
Futu Holdings
FUTU
$26.1B
| $259K | 0.01% |
+4,473
| New | +$259K |
|
921
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $257K | 0.01% |
+2,901
| New | +$257K |
|
922
ASGN Inc
ASGN
$2.32B
| $256K | 0.01% |
3,140
| – | – |
|
923
Digital Realty Trust
DLR
$55.7B
| $256K | 0.01% |
+2,113
| New | +$256K |
|
924
Harley-Davidson
HOG
$3.67B
| $256K | 0.01% |
+7,750
| New | +$256K |
|
925
STAG Industrial
STAG
$6.9B
| $256K | 0.01% |
7,418
+1,501
| +25% | +$51.8K |
|