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 | |
|---|---|---|---|---|---|---|
926
Southwest Airlines
LUV
$16.3B
| $340K | 0.01% |
11,765
-7,424
| -39% | -$215K |
|
|
PPBI
927
DELISTED
Pacific Premier Bancorp
PPBI
| $338K | 0.01% |
11,595
+284
| +3% | +$8.28K |
|
928
Knife River
KNF
$4.47B
| $336K | 0.01% |
5,072
+77
| +2% | +$5.1K |
|
929
Medical Properties Trust
MPW
$2.77B
| $336K | 0.01% |
68,401
+41,183
| +151% | +$202K |
|
930
Iron Mountain
IRM
$28.6B
| $334K | 0.01% |
+4,766
| New | +$334K |
|
931
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $332K | 0.01% |
3,223
| – | – |
|
932
Terex
TEX
$3.36B
| $332K | 0.01% |
5,773
+131
| +2% | +$7.53K |
|
933
Albany International
AIN
$1.78B
| $331K | 0.01% |
3,369
+15
| +0.4% | +$1.47K |
|
934
iShares Core High Dividend ETF
HDV
$11.5B
| $329K | 0.01% |
3,226
| – | – |
|
935
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $328K | 0.01% |
3,449
+548
| +19% | +$52.1K |
|
936
Fox Class B
FOX
$23.6B
| $326K | 0.01% |
11,794
+484
| +4% | +$13.4K |
|
937
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $325K | 0.01% |
+6,260
| New | +$325K |
|
938
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $324K | 0.01% |
1,737
| – | – |
|
939
Selective Insurance
SIGI
$4.79B
| $322K | 0.01% |
3,236
+55
| +2% | +$5.47K |
|
940
Teck Resources
TECK
$19.1B
| $322K | 0.01% |
7,617
-129
| -2% | -$5.45K |
|
941
Tootsie Roll Industries
TR
$3B
| $320K | 0.01% |
10,210
-149
| -1% | -$4.67K |
|
942
TriNet
TNET
$3.32B
| $317K | 0.01% |
2,663
+191
| +8% | +$22.7K |
|
943
Urban Edge Properties
UE
$2.65B
| $317K | 0.01% |
17,346
+887
| +5% | +$16.2K |
|
944
Vodafone
VOD
$28.6B
| $317K | 0.01% |
36,424
-27,034
| -43% | -$235K |
|
945
Corteva
CTVA
$49.2B
| $316K | 0.01% |
6,602
+637
| +11% | +$30.5K |
|
946
Nexstar Media Group
NXST
$6.14B
| $315K | 0.01% |
+2,010
| New | +$315K |
|
947
Flowserve
FLS
$7.22B
| $314K | 0.01% |
+7,628
| New | +$314K |
|
948
British American Tobacco
BTI
$123B
| $311K | 0.01% |
10,605
-66,330
| -86% | -$1.95M |
|
949
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $310K | 0.01% |
4,305
-853
| -17% | -$61.4K |
|
950
Illumina
ILMN
$15.1B
| $308K | 0.01% |
+2,277
| New | +$308K |
|