QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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
+$1.75B
(+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 | |
|---|---|---|---|---|---|---|
951
ProAssurance
PRA
$1.22B
| – | – |
-10,218
| Closed | -$189K |
|
952
RB Global
RBA
$21.3B
| – | – |
-3,749
| Closed | -$211K |
|
953
Teledyne Technologies
TDY
$25.5B
| – | – |
-1,076
| Closed | -$481K |
|
954
Telus
TU
$25.1B
| – | – |
-15,082
| Closed | -$299K |
|
955
Twilio
TWLO
$16.1B
| – | – |
-13,533
| Closed | -$902K |
|
956
U-Haul Holding Co Series N
UHAL.B
$9.68B
| – | – |
-4,450
| Closed | -$231K |
|
957
Vodafone
VOD
$28.2B
| – | – |
-24,495
| Closed | -$270K |
|
958
WIX.com
WIX
$8.05B
| – | – |
-14,738
| Closed | -$1.47M |
|
959
W.P. Carey
WPC
$14.6B
| – | – |
-13,265
| Closed | -$1.01M |
|
960
Xerox
XRX
$478M
| – | – |
-44,842
| Closed | -$691K |
|
961
Zscaler
ZS
$42.1B
| – | – |
-4,569
| Closed | -$534K |
|
|
AYX
962
DELISTED
Alteryx, Inc.
AYX
| – | – |
-48,404
| Closed | -$2.85M |
|
|
PACW
963
DELISTED
PacWest Bancorp
PACW
| – | – |
-23,200
| Closed | -$226K |
|
|
SJR
964
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-9,190
| Closed | -$275K |
|
|
CAJ
965
DELISTED
Canon, Inc.
CAJ
| – | – |
-25,329
| Closed | -$564K |
|
|
TTM
966
DELISTED
Tata Motors Limited
TTM
| – | – |
-16,126
| Closed | – |
|