QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+3.44%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+32%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,683
New
215
Increased
1,222
Reduced
181
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Microsoft
MSFT
|
$78.8M |
| 4 |
Amazon
AMZN
|
$66.3M |
| 5 |
Simpson Manufacturing
SSD
|
$44M |
Top Sells
| 1 |
Baxter International
BAX
|
$7.04M |
| 2 |
Conagra Brands
CAG
|
$5.82M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
| 4 |
Centene
CNC
|
$4.73M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.8M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECC
1676
Eagle Point Credit Co
ECC
$959M
| – | – |
-10,167
| Closed | -$100K |
|
1677
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-3,701
| Closed | -$213K |
|
1678
Vaalco Energy
EGY
$397M
| – | – |
-19,038
| Closed | -$109K |
|
1679
Exponent
EXPO
$3.63B
| – | – |
-1,855
| Closed | -$214K |
|
1680
GMS Inc
GMS
$4.2B
| – | – |
-3,563
| Closed | -$323K |
|
|
CNSL
1681
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-11,331
| Closed | -$52.6K |
|
|
AGR
1682
DELISTED
Avangrid, Inc.
AGR
| – | – |
-102,927
| Closed | -$3.68M |
|
|
CTLT
1683
DELISTED
CATALENT, INC.
CTLT
| – | – |
-16,290
| Closed | -$987K |
|