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 | |
|---|---|---|---|---|---|---|
926
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-6,086
| Closed | -$602K |
|
927
Genpact
G
$7.82B
| – | – |
-5,821
| Closed | -$269K |
|
928
Globant
GLOB
$2.78B
| – | – |
-2,419
| Closed | -$397K |
|
929
Corning
GLW
$61B
| – | – |
-7,791
| Closed | -$275K |
|
930
Generac Holdings
GNRC
$10.6B
| – | – |
-1,877
| Closed | -$203K |
|
931
Herbalife
HLF
$1.02B
| – | – |
-13,688
| Closed | -$220K |
|
932
Harley-Davidson
HOG
$3.67B
| – | – |
-17,885
| Closed | -$679K |
|
933
Henry Schein
HSIC
$8.42B
| – | – |
-19,829
| Closed | -$1.62M |
|
|
934
Huntsman Corp
HUN
$1.95B
| – | – |
-83,533
| Closed | -$2.29M |
|
935
Integra LifeSciences
IART
$1.25B
| – | – |
-19,081
| Closed | -$1.1M |
|
936
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-11,722
| Closed | -$414K |
|
937
Kemper
KMPR
$3.39B
| – | – |
-5,617
| Closed | -$307K |
|
938
Lear
LEA
$5.91B
| – | – |
-5,885
| Closed | -$821K |
|
939
Mercury Insurance
MCY
$4.29B
| – | – |
-13,919
| Closed | -$442K |
|
940
MDU Resources
MDU
$3.31B
| – | – |
-42,370
| Closed | -$491K |
|
941
Minerals Technologies
MTX
$2.01B
| – | – |
-3,440
| Closed | -$208K |
|
942
National Fuel Gas
NFG
$7.82B
| – | – |
-13,306
| Closed | -$768K |
|
|
PARA
943
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,600
| Closed | -$326K |
|
944
ProAssurance
PRA
$1.22B
| – | – |
-10,218
| Closed | -$189K |
|
945
RB Global
RBA
$21.4B
| – | – |
-3,749
| Closed | -$211K |
|
946
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,076
| Closed | -$481K |
|
947
Telus
TU
$25.3B
| – | – |
-15,082
| Closed | -$299K |
|
948
Twilio
TWLO
$16.7B
| – | – |
-13,533
| Closed | -$902K |
|
949
U-Haul Holding Co Series N
UHAL.B
$10B
| – | – |
-4,450
| Closed | -$231K |
|
950
Vodafone
VOD
$28.5B
| – | – |
-24,495
| Closed | -$270K |
|