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 | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Norwegian Cruise Line
NCLH
$11.6B
| $308K | 0.01% |
15,367
-13,789
| -47% | -$276K |
|
952
ASGN Inc
ASGN
$2.32B
| $307K | 0.01% |
3,194
+54
| +2% | +$5.19K |
|
953
NetEase
NTES
$85B
| $304K | 0.01% |
3,265
+799
| +32% | +$74.4K |
|
954
Park Hotels & Resorts
PK
$2.4B
| $304K | 0.01% |
19,849
+6,960
| +54% | +$107K |
|
955
Teladoc Health
TDOC
$1.38B
| $303K | 0.01% |
+14,058
| New | +$303K |
|
956
TC Energy
TRP
$53.9B
| $301K | 0.01% |
+7,677
| New | +$301K |
|
957
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $300K | 0.01% |
11,829
+2,307
| +24% | +$58.5K |
|
958
Douglas Emmett
DEI
$2.83B
| $299K | 0.01% |
20,628
+4,775
| +30% | +$69.2K |
|
959
Alarm.com
ALRM
$2.84B
| $297K | 0.01% |
4,603
-18
| -0.4% | -$1.16K |
|
960
Brixmor Property Group
BRX
$8.63B
| $297K | 0.01% |
+12,771
| New | +$297K |
|
961
Wabash National
WNC
$479M
| $296K | 0.01% |
11,540
+15
| +0.1% | +$385 |
|
962
Vanguard Small-Cap ETF
VB
$67.2B
| $295K | 0.01% |
+1,381
| New | +$295K |
|
963
Franklin Electric
FELE
$4.34B
| $294K | 0.01% |
3,043
-122
| -4% | -$11.8K |
|
964
Las Vegas Sands
LVS
$36.9B
| $294K | 0.01% |
5,984
-2,327
| -28% | -$114K |
|
965
TIM SA
TIMB
$10.3B
| $292K | 0.01% |
15,787
-2,286
| -13% | -$42.3K |
|
|
GMS
966
DELISTED
GMS Inc
GMS
| $289K | 0.01% |
3,512
-8
| -0.2% | -$658 |
|
967
Tyler Technologies
TYL
$24.2B
| $288K | 0.01% |
689
+89
| +15% | +$37.2K |
|
968
Provident Financial Services
PFS
$2.61B
| $287K | 0.01% |
15,915
+41
| +0.3% | +$739 |
|
969
Vanguard Energy ETF
VDE
$7.2B
| $287K | 0.01% |
2,449
+68
| +3% | +$7.97K |
|
970
CareTrust REIT
CTRE
$7.56B
| $284K | 0.01% |
12,682
+559
| +5% | +$12.5K |
|
971
Paycom
PAYC
$12.6B
| $282K | 0.01% |
1,362
-1,591
| -54% | -$329K |
|
972
Spectrum Brands
SPB
$1.38B
| $281K | 0.01% |
+3,516
| New | +$281K |
|
973
Associated Banc-Corp
ASB
$4.42B
| $280K | 0.01% |
13,101
-16
| -0.1% | -$342 |
|
974
EnerSys
ENS
$3.89B
| $277K | 0.01% |
2,746
+2
| +0.1% | +$202 |
|
975
iShares Short Treasury Bond ETF
SHV
$20.8B
| $276K | 0.01% |
2,502
| – | – |
|