QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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
+$2.86B
(+30%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
672
Reduced
271
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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $6.02M | 0.21% |
42,231
+28,735
| +213% | +$4.09M |
|
77
Mondelez International
MDLZ
$79.3B
| $5.94M | 0.21% |
82,009
+27,012
| +49% | +$1.96M |
|
78
Toyota
TM
$252B
| $5.93M | 0.21% |
32,318
+11,137
| +53% | +$2.04M |
|
79
Okta
OKTA
$15.8B
| $5.9M | 0.21% |
65,147
+109
| +0.2% | +$9.87K |
|
80
BHP
BHP
$142B
| $5.82M | 0.2% |
85,251
+3,580
| +4% | +$245K |
|
81
Wells Fargo
WFC
$258B
| $5.77M | 0.2% |
117,284
+9,499
| +9% | +$468K |
|
82
Westlake Corp
WLK
$10.9B
| $5.73M | 0.2% |
40,934
+3,672
| +10% | +$514K |
|
83
Arista Networks
ANET
$173B
| $5.7M | 0.2% |
96,848
+8,424
| +10% | +$496K |
|
84
Synopsys
SNPS
$110B
| $5.61M | 0.2% |
10,895
+1,709
| +19% | +$880K |
|
85
Sherwin-Williams
SHW
$90.5B
| $5.61M | 0.2% |
17,970
+89
| +0.5% | +$27.8K |
|
86
Walt Disney
DIS
$211B
| $5.6M | 0.2% |
61,974
+10,083
| +19% | +$910K |
|
87
Keysight
KEYS
$28.4B
| $5.57M | 0.2% |
35,019
+69
| +0.2% | +$11K |
|
88
Union Pacific
UNP
$132B
| $5.49M | 0.19% |
22,359
+3,502
| +19% | +$860K |
|
89
EPR Properties
EPR
$4.06B
| $5.48M | 0.19% |
113,198
+27,589
| +32% | +$1.34M |
|
90
ConocoPhillips
COP
$118B
| $5.47M | 0.19% |
47,152
+13,038
| +38% | +$1.51M |
|
91
Lennar Class A
LEN
$34.7B
| $5.45M | 0.19% |
37,786
+13,159
| +53% | +$1.9M |
|
92
AstraZeneca
AZN
$255B
| $5.33M | 0.19% |
79,116
+36,560
| +86% | +$2.46M |
|
93
PACCAR
PCAR
$50.5B
| $5.3M | 0.19% |
54,289
+1,048
| +2% | +$102K |
|
94
Cadence Design Systems
CDNS
$94.6B
| $5.3M | 0.19% |
19,439
+253
| +1% | +$68.9K |
|
95
Waste Management
WM
$90.4B
| $5.27M | 0.18% |
29,410
+2,690
| +10% | +$482K |
|
96
SAP
SAP
$316B
| $5.24M | 0.18% |
33,913
+5,897
| +21% | +$912K |
|
97
Cirrus Logic
CRUS
$5.81B
| $5.2M | 0.18% |
62,537
+14,158
| +29% | +$1.18M |
|
98
ServiceNow
NOW
$191B
| $5.17M | 0.18% |
7,324
+813
| +12% | +$574K |
|
99
Owens Corning
OC
$12.4B
| $5.17M | 0.18% |
34,841
-160
| -0.5% | -$23.7K |
|
100
TripAdvisor
TRIP
$2B
| $5.14M | 0.18% |
238,822
+20,840
| +10% | +$449K |
|