QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+11.16%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$564M
(+73%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
848
New
237
Increased
432
Reduced
117
Closed
50
Top Buys
| 1 |
Amgen
AMGN
|
$26.5M |
| 2 |
Microsoft
MSFT
|
$17.8M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
Amazon
AMZN
|
$5.81M |
| 5 |
Adobe
ADBE
|
$5.15M |
Top Sells
| 1 |
AGCO
AGCO
|
$2.57M |
| 2 |
RH
RH
|
$1.68M |
| 3 |
Zoom
ZM
|
$1.2M |
| 4 |
Extra Space Storage
EXR
|
$1.19M |
| 5 |
Sealed Air
SEE
|
$1.14M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MongoDB
MDB
$26.4B
| $1.7M | 0.13% |
+8,647
| New | +$1.7M |
|
227
Union Pacific
UNP
$131B
| $1.69M | 0.13% |
8,161
+3,348
| +70% | +$693K |
|
228
HP
HPQ
$27.4B
| $1.68M | 0.13% |
62,680
+38,114
| +155% | +$1.02M |
|
|
LSI
229
DELISTED
Life Storage, Inc.
LSI
| $1.68M | 0.13% |
17,074
+5,506
| +48% | +$542K |
|
230
CubeSmart
CUBE
$9.52B
| $1.66M | 0.12% |
+41,180
| New | +$1.66M |
|
231
Live Nation Entertainment
LYV
$37.9B
| $1.64M | 0.12% |
23,455
+16,905
| +258% | +$1.18M |
|
232
Lennar Class A
LEN
$36.7B
| $1.63M | 0.12% |
18,622
+8,206
| +79% | +$719K |
|
233
Agilent Technologies
A
$36.5B
| $1.63M | 0.12% |
10,879
+1,639
| +18% | +$245K |
|
234
Dick's Sporting Goods
DKS
$17.7B
| $1.63M | 0.12% |
13,509
+204
| +2% | +$24.5K |
|
235
Fair Isaac
FICO
$36.8B
| $1.62M | 0.12% |
2,711
-264
| -9% | -$158K |
|
236
Prologis
PLD
$105B
| $1.62M | 0.12% |
+14,399
| New | +$1.62M |
|
237
Qualcomm
QCOM
$172B
| $1.62M | 0.12% |
14,755
+5,034
| +52% | +$553K |
|
238
Williams-Sonoma
WSM
$24.7B
| $1.62M | 0.12% |
28,192
+1,660
| +6% | +$95.4K |
|
239
LyondellBasell Industries
LYB
$17.7B
| $1.61M | 0.12% |
19,432
+13,284
| +216% | +$1.1M |
|
|
BCPC
240
Balchem Corporation
BCPC
$5.23B
| $1.61M | 0.12% |
13,216
+1,615
| +14% | +$197K |
|
241
Bio-Techne
TECH
$8.46B
| $1.6M | 0.12% |
19,342
+6,982
| +56% | +$579K |
|
242
Henry Schein
HSIC
$8.42B
| $1.6M | 0.12% |
19,972
+2,394
| +14% | +$191K |
|
243
PNC Financial Services
PNC
$80.5B
| $1.58M | 0.12% |
10,021
+5,925
| +145% | +$936K |
|
244
Penske Automotive Group
PAG
$12.4B
| $1.58M | 0.12% |
13,722
+11,112
| +426% | +$1.28M |
|
245
O'Reilly Automotive
ORLY
$89B
| $1.57M | 0.12% |
27,975
+5,430
| +24% | +$306K |
|
246
Arista Networks
ANET
$180B
| $1.57M | 0.12% |
51,696
-3,096
| -6% | -$93.9K |
|
247
Bath & Body Works
BBWI
$6.06B
| $1.57M | 0.12% |
37,167
-3,841
| -9% | -$162K |
|
248
Air Products & Chemicals
APD
$64.5B
| $1.57M | 0.12% |
5,076
+3,469
| +216% | +$1.07M |
|
249
Wyndham Hotels & Resorts
WH
$6.59B
| $1.56M | 0.12% |
21,928
+14,667
| +202% | +$1.05M |
|
250
Jack Henry & Associates
JKHY
$11.8B
| $1.56M | 0.12% |
8,861
+138
| +2% | +$24.2K |
|