QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-2.91%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$656M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
596
New
98
Increased
243
Reduced
123
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 3 |
S&P Global
SPGI
|
$3.25M |
| 4 |
Advanced Micro Devices
AMD
|
$2.75M |
| 5 |
Visa
V
|
$1.96M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.38M |
| 2 |
F5
FFIV
|
$2.02M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.99M |
| 4 |
Eli Lilly
LLY
|
$1.83M |
| 5 |
Accenture
ACN
|
$1.5M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Element Solutions
ESI
$6.33B
| $726K | 0.11% |
33,136
+20,063
| +153% | +$440K |
|
|
COUP
227
DELISTED
Coupa Software Incorporated
COUP
| $726K | 0.11% |
7,145
+4,652
| +187% | +$473K |
|
228
T Rowe Price
TROW
$23.8B
| $725K | 0.11% |
+4,792
| New | +$725K |
|
229
iShares Core S&P 500 ETF
IVV
$664B
| $713K | 0.11% |
1,572
+572
| +57% | +$259K |
|
|
CTLT
230
DELISTED
CATALENT, INC.
CTLT
| $713K | 0.11% |
6,425
+405
| +7% | +$44.9K |
|
231
Chemours
CC
$2.34B
| $712K | 0.11% |
22,611
-3,751
| -14% | -$118K |
|
232
Dropbox
DBX
$8.06B
| $710K | 0.11% |
30,521
-23,150
| -43% | -$539K |
|
233
Public Service Enterprise Group
PEG
$40.5B
| $708K | 0.11% |
10,120
+637
| +7% | +$44.6K |
|
234
Akamai
AKAM
$11.3B
| $703K | 0.11% |
5,888
-3,228
| -35% | -$385K |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $698K | 0.11% |
4,305
+45
| +1% | +$7.3K |
|
|
236
Eli Lilly
LLY
$652B
| $690K | 0.11% |
2,408
-6,374
| -73% | -$1.83M |
|
237
Nordson
NDSN
$12.6B
| $690K | 0.11% |
3,038
+242
| +9% | +$55K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $686K | 0.1% |
15,321
-4,981
| -25% | -$223K |
|
239
Estee Lauder
EL
$32.1B
| $686K | 0.1% |
2,517
+261
| +12% | +$71.1K |
|
240
Casey's General Stores
CASY
$18.8B
| $682K | 0.1% |
+3,443
| New | +$682K |
|
241
First Solar
FSLR
$22B
| $681K | 0.1% |
+8,128
| New | +$681K |
|
242
Moderna
MRNA
$9.78B
| $675K | 0.1% |
+3,919
| New | +$675K |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $675K | 0.1% |
7,211
-12,694
| -64% | -$1.19M |
|
244
Royal Caribbean
RCL
$95.7B
| $668K | 0.1% |
7,969
+244
| +3% | +$20.5K |
|
|
WWE
245
DELISTED
World Wrestling Entertainment
WWE
| $665K | 0.1% |
+10,650
| New | +$665K |
|
246
Arch Capital
ACGL
$34.1B
| $662K | 0.1% |
13,674
+150
| +1% | +$7.26K |
|
247
Lamar Advertising Co
LAMR
$13B
| $662K | 0.1% |
5,698
+984
| +21% | +$114K |
|
248
West Pharmaceutical
WST
$18B
| $661K | 0.1% |
1,609
+981
| +156% | +$403K |
|
249
Donaldson
DCI
$9.44B
| $660K | 0.1% |
12,700
+643
| +5% | +$33.4K |
|
250
Maximus
MMS
$4.97B
| $660K | 0.1% |
8,801
| – | – |
|