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 | |
|---|---|---|---|---|---|---|
151
ManpowerGroup
MAN
$1.91B
| $4.04M | 0.14% |
50,848
+21,769
| +75% | +$1.73M |
|
152
Mitsubishi UFJ Financial
MUFG
$174B
| $4.04M | 0.14% |
469,048
+223,835
| +91% | +$1.93M |
|
153
CME Group
CME
$94.4B
| $4.03M | 0.14% |
19,140
+1,714
| +10% | +$361K |
|
154
Roper Technologies
ROP
$55.8B
| $4.03M | 0.14% |
7,393
-192
| -3% | -$105K |
|
155
Essex Property Trust
ESS
$17.3B
| $4M | 0.14% |
16,113
+1,136
| +8% | +$282K |
|
156
Canadian Natural Resources
CNQ
$63.2B
| $3.97M | 0.14% |
121,224
+2,300
| +2% | +$75.3K |
|
157
American Express
AXP
$227B
| $3.96M | 0.14% |
21,155
+5,327
| +34% | +$998K |
|
158
Rollins
ROL
$27.4B
| $3.96M | 0.14% |
90,729
+10,964
| +14% | +$479K |
|
159
Charles River Laboratories
CRL
$8.07B
| $3.95M | 0.14% |
16,707
-184
| -1% | -$43.5K |
|
160
Dynatrace
DT
$15.1B
| $3.94M | 0.14% |
71,960
+20,512
| +40% | +$1.12M |
|
161
PPG Industries
PPG
$24.8B
| $3.9M | 0.14% |
26,098
+7,815
| +43% | +$1.17M |
|
162
Columbia Sportswear
COLM
$3.09B
| $3.88M | 0.14% |
48,736
+25,089
| +106% | +$2M |
|
163
Ecolab
ECL
$77.6B
| $3.87M | 0.14% |
19,518
+5,859
| +43% | +$1.16M |
|
164
AT&T
T
$212B
| $3.79M | 0.13% |
225,602
+18,313
| +9% | +$307K |
|
165
AGCO
AGCO
$8.28B
| $3.76M | 0.13% |
30,968
+8,311
| +37% | +$1.01M |
|
166
Southern Company
SO
$101B
| $3.76M | 0.13% |
53,624
+16,088
| +43% | +$1.13M |
|
167
Micron Technology
MU
$147B
| $3.74M | 0.13% |
43,824
-7,074
| -14% | -$604K |
|
168
SBA Communications
SBAC
$21.2B
| $3.74M | 0.13% |
14,722
+7,623
| +107% | +$1.93M |
|
169
Toronto Dominion Bank
TD
$127B
| $3.73M | 0.13% |
57,735
+17,573
| +44% | +$1.14M |
|
170
Schlumberger
SLB
$53.4B
| $3.73M | 0.13% |
71,624
+2,147
| +3% | +$112K |
|
171
Citizens Financial Group
CFG
$22.3B
| $3.73M | 0.13% |
112,440
+16,707
| +17% | +$554K |
|
172
AutoZone
AZO
$70.6B
| $3.72M | 0.13% |
1,438
+207
| +17% | +$535K |
|
173
NXP Semiconductors
NXPI
$57.2B
| $3.7M | 0.13% |
16,120
+715
| +5% | +$164K |
|
174
Oshkosh
OSK
$8.93B
| $3.7M | 0.13% |
34,085
+1,776
| +5% | +$193K |
|
175
Monster Beverage
MNST
$61B
| $3.69M | 0.13% |
64,092
+16,673
| +35% | +$960K |
|