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 | |
|---|---|---|---|---|---|---|
1001
Petrobras
PBR
$78.7B
| $249K | 0.01% |
15,583
+3,835
| +33% | +$61.3K |
|
1002
First Horizon
FHN
$11.3B
| $246K | 0.01% |
+17,366
| New | +$246K |
|
|
ROIC
1003
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $245K | 0.01% |
17,452
+2,772
| +19% | +$38.9K |
|
|
SRCL
1004
DELISTED
Stericycle Inc
SRCL
| $245K | 0.01% |
4,949
-13,702
| -73% | -$678K |
|
1005
Vanguard Health Care ETF
VHT
$15.7B
| $244K | 0.01% |
+975
| New | +$244K |
|
1006
Leslie's
LESL
$64.6M
| $244K | 0.01% |
35,368
+19,022
| +116% | +$131K |
|
1007
American Financial Group
AFG
$11.6B
| $243K | 0.01% |
+2,041
| New | +$243K |
|
1008
Voya Financial
VOYA
$7.38B
| $242K | 0.01% |
+3,310
| New | +$242K |
|
1009
Harley-Davidson
HOG
$3.67B
| $239K | 0.01% |
6,486
-1,264
| -16% | -$46.6K |
|
1010
Travel + Leisure Co
TNL
$4.08B
| $239K | 0.01% |
6,104
-6,732
| -52% | -$264K |
|
1011
Vanguard Extended Market ETF
VXF
$24.1B
| $238K | 0.01% |
+1,447
| New | +$238K |
|
1012
National Health Investors
NHI
$3.72B
| $237K | 0.01% |
4,237
-22
| -0.5% | -$1.23K |
|
1013
SPS Commerce
SPSC
$4.19B
| $237K | 0.01% |
1,222
+12
| +1% | +$2.33K |
|
1014
Ziff Davis
ZD
$1.56B
| $237K | 0.01% |
3,526
+12
| +0.3% | +$807 |
|
1015
Globant
GLOB
$2.78B
| $236K | 0.01% |
+993
| New | +$236K |
|
1016
New Oriental
EDU
$7.98B
| $232K | 0.01% |
+3,167
| New | +$232K |
|
1017
SoFi Technologies
SOFI
$30.7B
| $231K | 0.01% |
23,174
-36,268
| -61% | -$362K |
|
1018
FMC
FMC
$4.72B
| $230K | 0.01% |
+3,653
| New | +$230K |
|
1019
Icon
ICLR
$13.6B
| $229K | 0.01% |
+810
| New | +$229K |
|
1020
Floor & Decor
FND
$9.42B
| $225K | 0.01% |
+2,019
| New | +$225K |
|
1021
Sensata Technologies
ST
$4.66B
| $224K | 0.01% |
5,968
-2,887
| -33% | -$108K |
|
1022
SolarEdge
SEDG
$2.04B
| $223K | 0.01% |
2,384
-729
| -23% | -$68.2K |
|
1023
Onto Innovation
ONTO
$5.1B
| $222K | 0.01% |
+1,451
| New | +$222K |
|
1024
Clorox
CLX
$15.5B
| $221K | 0.01% |
1,550
-8,047
| -84% | -$1.15M |
|
1025
Alibaba
BABA
$323B
| $220K | 0.01% |
2,838
-2,040
| -42% | -$158K |
|