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 | |
|---|---|---|---|---|---|---|
1026
Compañía de Minas Buenaventura
BVN
$5.08B
| $220K | 0.01% |
+14,432
| New | +$220K |
|
1027
Insperity
NSP
$2.03B
| $219K | 0.01% |
+1,864
| New | +$219K |
|
1028
Universal Display
OLED
$6.91B
| $219K | 0.01% |
1,143
-451
| -28% | -$86.4K |
|
1029
International Bancshares
IBOC
$4.45B
| $218K | 0.01% |
+4,008
| New | +$218K |
|
1030
Ollie's Bargain Outlet
OLLI
$8.18B
| $218K | 0.01% |
2,877
-6,838
| -70% | -$518K |
|
1031
Liberty Broadband Class C
LBRDK
$8.61B
| $216K | 0.01% |
2,679
-5,249
| -66% | -$423K |
|
1032
Dorman Products
DORM
$5B
| $215K | 0.01% |
2,573
-156
| -6% | -$13K |
|
1033
Essential Utilities
WTRG
$11B
| $214K | 0.01% |
+5,717
| New | +$214K |
|
|
LSXMK
1034
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $212K | 0.01% |
+7,376
| New | +$212K |
|
1035
Chewy
CHWY
$17.5B
| $212K | 0.01% |
+8,967
| New | +$212K |
|
1036
e.l.f. Beauty
ELF
$7.6B
| $211K | 0.01% |
+1,460
| New | +$211K |
|
1037
Qualys
QLYS
$4.87B
| $211K | 0.01% |
+1,077
| New | +$211K |
|
1038
RXO
RXO
$2.71B
| $211K | 0.01% |
+9,051
| New | +$211K |
|
1039
Western Union
WU
$2.86B
| $211K | 0.01% |
17,714
-13,141
| -43% | -$157K |
|
1040
Tandem Diabetes Care
TNDM
$850M
| $210K | 0.01% |
+7,111
| New | +$210K |
|
1041
XPO
XPO
$15.4B
| $210K | 0.01% |
+2,397
| New | +$210K |
|
1042
Coherent
COHR
$15.2B
| $210K | 0.01% |
+4,818
| New | +$210K |
|
1043
National Fuel Gas
NFG
$7.82B
| $210K | 0.01% |
4,177
-2,638
| -39% | -$133K |
|
1044
Enovis
ENOV
$1.84B
| $209K | 0.01% |
+3,732
| New | +$209K |
|
|
JOYY
1045
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $209K | 0.01% |
+5,269
| New | +$209K |
|
1046
Navient
NAVI
$1.37B
| $208K | 0.01% |
11,155
+359
| +3% | +$6.69K |
|
1047
Maravai LifeSciences
MRVI
$363M
| $206K | 0.01% |
+31,436
| New | +$206K |
|
1048
MarketAxess Holdings
MKTX
$7.01B
| $204K | 0.01% |
+697
| New | +$204K |
|
1049
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $204K | 0.01% |
+1,302
| New | +$204K |
|
1050
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $204K | 0.01% |
+2,211
| New | +$204K |
|