QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+9.6%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$239M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
966
New
119
Increased
500
Reduced
255
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.15M |
| 3 |
Costco
COST
|
$5.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.33M |
| 5 |
Amazon
AMZN
|
$4.55M |
Top Sells
| 1 |
Apple
AAPL
|
$50.1M |
| 2 |
Amgen
AMGN
|
$3.56M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$2.85M |
| 4 |
Huntsman Corp
HUN
|
$2.29M |
| 5 |
Williams-Sonoma
WSM
|
$2.18M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LPL Financial
LPLA
$27.2B
| $2.19M | 0.13% |
10,072
+3,999
| +66% | +$870K |
|
202
S&P Global
SPGI
$164B
| $2.19M | 0.12% |
5,455
+440
| +9% | +$176K |
|
203
Intel
INTC
$106B
| $2.17M | 0.12% |
64,750
+49,892
| +336% | +$1.67M |
|
204
LyondellBasell Industries
LYB
$17.5B
| $2.17M | 0.12% |
23,570
+108
| +0.5% | +$9.92K |
|
205
Microchip Technology
MCHP
$35.6B
| $2.16M | 0.12% |
24,144
-365
| -1% | -$32.7K |
|
206
Globus Medical
GMED
$8.19B
| $2.16M | 0.12% |
36,288
+1,550
| +4% | +$92.3K |
|
207
Eaton
ETN
$135B
| $2.12M | 0.12% |
10,558
+992
| +10% | +$199K |
|
208
Hewlett Packard
HPE
$30.6B
| $2.09M | 0.12% |
124,457
-14,266
| -10% | -$240K |
|
209
Mid-America Apartment Communities
MAA
$17B
| $2.09M | 0.12% |
13,750
-3,000
| -18% | -$456K |
|
210
MongoDB
MDB
$26.3B
| $2.08M | 0.12% |
5,064
-427
| -8% | -$175K |
|
211
Blackrock
BLK
$170B
| $2.08M | 0.12% |
3,003
+1,644
| +121% | +$1.14M |
|
212
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.06M | 0.12% |
+43,004
| New | +$2.06M |
|
213
Humana
HUM
$37.2B
| $2.05M | 0.12% |
4,591
+1,467
| +47% | +$656K |
|
214
Saic
SAIC
$4.94B
| $2.05M | 0.12% |
18,193
+15,381
| +547% | +$1.73M |
|
215
Dick's Sporting Goods
DKS
$17.7B
| $2.03M | 0.12% |
15,389
+2,014
| +15% | +$266K |
|
216
Campbell Soup
CPB
$10B
| $2.03M | 0.12% |
44,414
-19,217
| -30% | -$878K |
|
217
Boston Scientific
BSX
$159B
| $2.02M | 0.12% |
37,334
+21,478
| +135% | +$1.16M |
|
218
Southern Company
SO
$101B
| $2.02M | 0.12% |
28,739
+4,903
| +21% | +$344K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.01M | 0.11% |
+38,395
| New | +$2.01M |
|
220
eBay
EBAY
$42B
| $2.01M | 0.11% |
44,862
+35,558
| +382% | +$1.59M |
|
221
Novartis
NVS
$252B
| $1.99M | 0.11% |
19,755
+2,587
| +15% | +$261K |
|
222
Xcel Energy
XEL
$42.7B
| $1.99M | 0.11% |
32,012
+16,324
| +104% | +$1.01M |
|
223
Robert Half
RHI
$3.78B
| $1.99M | 0.11% |
26,413
-8,812
| -25% | -$663K |
|
224
Fortune Brands Innovations
FBIN
$7.27B
| $1.98M | 0.11% |
27,579
-3,362
| -11% | -$242K |
|
225
AutoZone
AZO
$70.6B
| $1.98M | 0.11% |
792
+10
| +1% | +$24.9K |
|