QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-1.72%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$446M
(+25%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,042
New
142
Increased
682
Reduced
163
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$16.8M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
Amgen
AMGN
|
$8.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.63M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$3.5M |
| 3 |
Abbott
ABT
|
$2.65M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$2.62M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.57M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Dorman Products
DORM
$5B
| $207K | 0.01% |
2,729
+98
| +4% | +$7.43K |
|
977
Phinia Inc
PHIN
$2.28B
| $207K | 0.01% |
+7,728
| New | +$207K |
|
978
SPS Commerce
SPSC
$4.19B
| $206K | 0.01% |
+1,210
| New | +$206K |
|
979
BCE
BCE
$23.1B
| $205K | 0.01% |
5,379
-5,394
| -50% | -$206K |
|
980
Dimensional US High Profitability ETF
DUHP
$9.24B
| $203K | 0.01% |
+7,900
| New | +$203K |
|
981
Douglas Emmett
DEI
$2.83B
| $202K | 0.01% |
15,853
-2,897
| -15% | -$36.9K |
|
982
Eletrobras Common Shares
EBR
$19B
| $198K | 0.01% |
27,073
+14,322
| +112% | +$105K |
|
983
Navient
NAVI
$1.37B
| $186K | 0.01% |
10,796
+722
| +7% | +$12.4K |
|
|
ROIC
984
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $182K | 0.01% |
14,680
+512
| +4% | +$6.35K |
|
985
KT
KT
$9.78B
| $178K | 0.01% |
+13,920
| New | +$178K |
|
986
Petrobras
PBR
$78.7B
| $176K | 0.01% |
+11,748
| New | +$176K |
|
987
NatWest
NWG
$55.4B
| $175K | 0.01% |
30,064
-6,068
| -17% | -$35.3K |
|
988
Vale
VALE
$44.4B
| $167K | 0.01% |
+12,499
| New | +$167K |
|
989
American Airlines Group
AAL
$8.63B
| $162K | 0.01% |
12,677
-63,073
| -83% | -$806K |
|
990
Park Hotels & Resorts
PK
$2.4B
| $159K | 0.01% |
+12,889
| New | +$159K |
|
991
Compañía de Cervecerías Unidas
CCU
$2.27B
| $149K | 0.01% |
11,839
+1,136
| +11% | +$14.3K |
|
992
First Bancorp
FBP
$3.54B
| $149K | 0.01% |
11,037
+265
| +2% | +$3.58K |
|
993
Medical Properties Trust
MPW
$2.77B
| $148K | 0.01% |
27,218
+9,960
| +58% | +$54.2K |
|
|
DNB
994
DELISTED
Dun & Bradstreet
DNB
| $143K | 0.01% |
+14,309
| New | +$143K |
|
995
Newell Brands
NWL
$2.68B
| $110K | 0.01% |
+12,191
| New | +$110K |
|
996
Sibanye-Stillwater
SBSW
$6.08B
| $106K | ﹤0.01% |
+17,162
| New | +$106K |
|
997
Leslie's
LESL
$64.6M
| $93K | ﹤0.01% |
+16,346
| New | +$93K |
|
998
Plug Power
PLUG
$1.69B
| $81K | ﹤0.01% |
+10,631
| New | +$81K |
|
999
Petco
WOOF
$1.03B
| $76K | ﹤0.01% |
18,464
+5,579
| +43% | +$23K |
|
1000
Grab
GRAB
$21B
| $74K | ﹤0.01% |
21,018
+68
| +0.3% | +$239 |
|