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
Cap. Flow
+$128M
Cap. Flow %
7.31%
Top 10 Hldgs %
22.16%
Holding
966
New
119
Increased
500
Reduced
255
Closed
66

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.15M
3
COST icon
Costco
COST
$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.33M
5
AMZN icon
Amazon
AMZN
$4.55M

Top Sells

1
AAPL icon
Apple
AAPL
$50.1M
2
AMGN icon
Amgen
AMGN
$3.56M
3
AYX
Alteryx, Inc.
AYX
$2.85M
4
HUN icon
Huntsman Corp
HUN
$2.29M
5
WSM icon
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
QRVO icon
226
Qorvo
QRVO
$8.6B
$1.97M 0.11%
19,333
-7,845
-29% -$801K
TTC icon
227
Toro Company
TTC
$8.05B
$1.96M 0.11%
19,268
+1,622
+9% +$165K
MRVL icon
228
Marvell Technology
MRVL
$54.6B
$1.95M 0.11%
32,634
+2,596
+9% +$155K
MTD icon
229
Mettler-Toledo International
MTD
$26.9B
$1.95M 0.11%
1,485
+116
+8% +$152K
BK icon
230
Bank of New York Mellon
BK
$73.1B
$1.94M 0.11%
43,598
-1,759
-4% -$78.3K
DASH icon
231
DoorDash
DASH
$105B
$1.91M 0.11%
+24,995
New +$1.91M
HES
232
DELISTED
Hess
HES
$1.91M 0.11%
14,010
+945
+7% +$128K
MANH icon
233
Manhattan Associates
MANH
$13B
$1.9M 0.11%
9,523
+3,054
+47% +$610K
EGP icon
234
EastGroup Properties
EGP
$8.97B
$1.89M 0.11%
10,905
+8,982
+467% +$1.56M
DAL icon
235
Delta Air Lines
DAL
$40B
$1.88M 0.11%
39,634
+23,843
+151% +$1.13M
ARES icon
236
Ares Management
ARES
$38.9B
$1.87M 0.11%
19,452
+6,913
+55% +$666K
ALSN icon
237
Allison Transmission
ALSN
$7.53B
$1.87M 0.11%
33,176
+62
+0.2% +$3.5K
IDXX icon
238
Idexx Laboratories
IDXX
$51.4B
$1.87M 0.11%
3,724
-1,760
-32% -$884K
EOG icon
239
EOG Resources
EOG
$64.4B
$1.87M 0.11%
16,305
+2,865
+21% +$328K
CUBE icon
240
CubeSmart
CUBE
$9.52B
$1.86M 0.11%
41,728
-1,802
-4% -$80.5K
DOW icon
241
Dow Inc
DOW
$17.4B
$1.86M 0.11%
34,991
-142
-0.4% -$7.56K
PWR icon
242
Quanta Services
PWR
$55.5B
$1.86M 0.11%
9,445
-191
-2% -$37.5K
T icon
243
AT&T
T
$212B
$1.85M 0.11%
115,907
-52,933
-31% -$844K
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.85M 0.11%
46,916
-21,178
-31% -$834K
BPOP icon
245
Popular Inc
BPOP
$8.47B
$1.83M 0.1%
30,258
+3,371
+13% +$204K
ALL icon
246
Allstate
ALL
$53.1B
$1.83M 0.1%
16,778
+1,308
+8% +$143K
PPG icon
247
PPG Industries
PPG
$24.8B
$1.83M 0.1%
12,338
+10,742
+673% +$1.59M
KRC icon
248
Kilroy Realty
KRC
$5.05B
$1.83M 0.1%
60,686
+53,097
+700% +$1.6M
ON icon
249
ON Semiconductor
ON
$20.1B
$1.82M 0.1%
19,220
+767
+4% +$72.6K
XRAY icon
250
Dentsply Sirona
XRAY
$2.92B
$1.82M 0.1%
45,362
+5,338
+13% +$214K
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