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 | |
|---|---|---|---|---|---|---|
901
Hancock Whitney
HWC
$5.32B
| $376K | 0.01% |
7,730
+172
| +2% | +$8.37K |
|
902
Macy's
M
$4.59B
| $373K | 0.01% |
+18,523
| New | +$373K |
|
903
Telefônica Brasil
VIV
$19.9B
| $373K | 0.01% |
34,093
-1,752
| -5% | -$19.2K |
|
904
Ameren
AEE
$27B
| $372K | 0.01% |
5,138
-10,018
| -66% | -$725K |
|
905
KT
KT
$9.7B
| $370K | 0.01% |
27,529
+13,609
| +98% | +$183K |
|
906
Bank of Montreal
BMO
$90.6B
| $369K | 0.01% |
3,731
-12,646
| -77% | -$1.25M |
|
|
PARA
907
DELISTED
Paramount Global Class B
PARA
| $369K | 0.01% |
+24,930
| New | +$369K |
|
908
ASE Group
ASX
$24.8B
| $368K | 0.01% |
39,146
+11,345
| +41% | +$107K |
|
909
W.P. Carey
WPC
$14.8B
| $367K | 0.01% |
5,657
-10,237
| -64% | -$664K |
|
910
Rambus
RMBS
$8.22B
| $365K | 0.01% |
5,344
-1
| -0% | -$68 |
|
911
Dimensional International Value ETF
DFIV
$13.2B
| $362K | 0.01% |
10,521
-2,486
| -19% | -$85.5K |
|
912
Suncor Energy
SU
$48.8B
| $362K | 0.01% |
11,301
+2,729
| +32% | +$87.4K |
|
913
Rentokil
RTO
$12.9B
| $360K | 0.01% |
12,580
-8,671
| -41% | -$248K |
|
914
Brookfield
BN
$99.8B
| $359K | 0.01% |
8,912
-1,944
| -18% | -$78.3K |
|
915
Materials Select Sector SPDR Fund
XLB
$5.49B
| $355K | 0.01% |
4,151
+177
| +4% | +$15.1K |
|
916
Ingersoll Rand
IR
$31.8B
| $353K | 0.01% |
+4,568
| New | +$353K |
|
917
Renasant Corp
RNST
$3.71B
| $353K | 0.01% |
10,493
-109
| -1% | -$3.67K |
|
918
Xylem
XYL
$34.1B
| $352K | 0.01% |
+3,081
| New | +$352K |
|
919
BJs Wholesale Club
BJ
$12.8B
| $349K | 0.01% |
5,234
+215
| +4% | +$14.3K |
|
920
Vistra
VST
$63.2B
| $349K | 0.01% |
+9,062
| New | +$349K |
|
921
Korea Electric Power
KEP
$17.5B
| $348K | 0.01% |
47,959
+8,573
| +22% | +$62.2K |
|
922
U-Haul Holding Co Series N
UHAL.B
$10B
| $348K | 0.01% |
4,946
+971
| +24% | +$68.3K |
|
923
Prosperity Bancshares
PB
$6.4B
| $345K | 0.01% |
+5,101
| New | +$345K |
|
924
Regal Rexnord
RRX
$9.56B
| $344K | 0.01% |
2,322
-365
| -14% | -$54.1K |
|
925
Bunge Global
BG
$17B
| $341K | 0.01% |
3,381
-4,599
| -58% | -$464K |
|