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 | |
|---|---|---|---|---|---|---|
976
WillScot Mobile Mini Holdings
WSC
$4.32B
| $276K | 0.01% |
+6,192
| New | +$276K |
|
977
Telkom Indonesia
TLK
$19.2B
| $275K | 0.01% |
+10,669
| New | +$275K |
|
978
PTC
PTC
$25.6B
| $274K | 0.01% |
+1,565
| New | +$274K |
|
979
Stanley Black & Decker
SWK
$12.1B
| $274K | 0.01% |
+2,795
| New | +$274K |
|
980
BCE
BCE
$23.1B
| $273K | 0.01% |
6,936
+1,557
| +29% | +$61.3K |
|
981
CONMED
CNMD
$1.7B
| $272K | 0.01% |
2,488
+269
| +12% | +$29.4K |
|
982
Vale
VALE
$44.4B
| $271K | 0.01% |
17,066
+4,567
| +37% | +$72.5K |
|
983
Steel Dynamics
STLD
$19.8B
| $268K | 0.01% |
+2,270
| New | +$268K |
|
984
Credicorp
BAP
$20.7B
| $266K | 0.01% |
+1,777
| New | +$266K |
|
985
Sonoco
SON
$4.56B
| $266K | 0.01% |
4,756
-2,013
| -30% | -$113K |
|
986
Minerals Technologies
MTX
$2.01B
| $264K | 0.01% |
+3,708
| New | +$264K |
|
987
Pure Storage
PSTG
$25.9B
| $264K | 0.01% |
7,390
-750
| -9% | -$26.8K |
|
988
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $263K | 0.01% |
10,764
-2,704
| -20% | -$66.1K |
|
989
Acadia Healthcare
ACHC
$2.19B
| $262K | 0.01% |
+3,367
| New | +$262K |
|
990
Deckers Outdoor
DECK
$17.9B
| $262K | 0.01% |
+2,352
| New | +$262K |
|
991
Aptiv
APTV
$17.5B
| $261K | 0.01% |
2,905
-1,601
| -36% | -$144K |
|
992
Rexford Industrial Realty
REXR
$10.2B
| $259K | 0.01% |
4,609
-3,573
| -44% | -$201K |
|
993
SiteOne Landscape Supply
SITE
$6.82B
| $259K | 0.01% |
1,592
-1,251
| -44% | -$204K |
|
994
Fomento Económico Mexicano
FMX
$29.6B
| $257K | 0.01% |
+1,971
| New | +$257K |
|
995
Iridium Communications
IRDM
$2.67B
| $256K | 0.01% |
6,208
-33
| -0.5% | -$1.36K |
|
996
Cloudflare
NET
$74.7B
| $252K | 0.01% |
+3,024
| New | +$252K |
|
997
Palantir
PLTR
$363B
| $251K | 0.01% |
14,604
-458
| -3% | -$7.87K |
|
998
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $251K | 0.01% |
+1,588
| New | +$251K |
|
999
Tri Pointe Homes
TPH
$3.25B
| $251K | 0.01% |
+7,086
| New | +$251K |
|
1000
Workiva
WK
$4.48B
| $251K | 0.01% |
2,470
+2
| +0.1% | +$203 |
|