QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+12.12%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$552M
AUM Growth
+$463M
(+517%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
82.5%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
563
New
327
Increased
92
Reduced
63
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Amazon
AMZN
|
+$14M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$703K |
| 2 |
Crocs
CROX
|
+$689K |
| 3 |
AMN Healthcare
AMN
|
+$627K |
| 4 |
TTEC Holdings
TTEC
|
+$625K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$606K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingredion
INGR
$8.16B
| $583K | 0.11% |
6,028
+1,946
| +48% | +$188K |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $583K | 0.11% |
+1,454
| New | +$583K |
|
228
Gen Digital
GEN
$18.1B
| $582K | 0.11% |
+22,399
| New | +$582K |
|
229
Grand Canyon Education
LOPE
$5.77B
| $581K | 0.11% |
+6,783
| New | +$581K |
|
|
VMW
230
DELISTED
VMware, Inc
VMW
| $580K | 0.11% |
+5,005
| New | +$580K |
|
231
Cousins Properties
CUZ
$4.81B
| $579K | 0.1% |
+14,373
| New | +$579K |
|
232
National Fuel Gas
NFG
$7.77B
| $573K | 0.1% |
+8,964
| New | +$573K |
|
233
Carnival Corp
CCL
$42.8B
| $572K | 0.1% |
+28,447
| New | +$572K |
|
234
Lamar Advertising Co
LAMR
$12.9B
| $572K | 0.1% |
4,714
+2,192
| +87% | +$266K |
|
235
Quest Diagnostics
DGX
$20.4B
| $571K | 0.1% |
+3,298
| New | +$571K |
|
236
BorgWarner
BWA
$9.45B
| $569K | 0.1% |
+14,341
| New | +$569K |
|
237
Cable One
CABO
$913M
| $568K | 0.1% |
+322
| New | +$568K |
|
238
MDU Resources
MDU
$3.28B
| $566K | 0.1% |
+48,224
| New | +$566K |
|
|
JNPR
239
DELISTED
Juniper Networks
JNPR
| $562K | 0.1% |
15,738
-7,260
| -32% | -$259K |
|
240
Delta Air Lines
DAL
$39.6B
| $557K | 0.1% |
+14,262
| New | +$557K |
|
241
MSC Industrial Direct
MSM
$5.12B
| $555K | 0.1% |
+6,600
| New | +$555K |
|
242
Citigroup
C
$179B
| $554K | 0.1% |
9,178
+6,141
| +202% | +$371K |
|
243
3M
MMM
$81.5B
| $553K | 0.1% |
+3,723
| New | +$553K |
|
244
Regency Centers
REG
$13.1B
| $553K | 0.1% |
+7,339
| New | +$553K |
|
245
Crane NXT
CXT
$3.49B
| $551K | 0.1% |
+15,601
| New | +$551K |
|
246
Snap-on
SNA
$16.8B
| $544K | 0.1% |
2,524
+1,230
| +95% | +$265K |
|
247
Fortune Brands Innovations
FBIN
$7.05B
| $543K | 0.1% |
+5,946
| New | +$543K |
|
248
General Motors
GM
$55.2B
| $530K | 0.1% |
+9,043
| New | +$530K |
|
249
Graham Holdings Company
GHC
$4.95B
| $528K | 0.1% |
+838
| New | +$528K |
|
250
United Parcel Service
UPS
$71.5B
| $526K | 0.1% |
2,451
+648
| +36% | +$139K |
|