QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Return 23.79%
This Quarter Return
-1.72%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$446M
Cap. Flow
+$505M
Cap. Flow %
23%
Top 10 Hldgs %
20.96%
Holding
1,042
New
142
Increased
682
Reduced
163
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
$19.1M
2
MSFT icon
Microsoft
MSFT
$16.8M
3
AMZN icon
Amazon
AMZN
$10.4M
4
AMGN icon
Amgen
AMGN
$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.33M

Top Sells

1
PFE icon
Pfizer
PFE
$3.63M
2
UNVR
Univar Solutions Inc.
UNVR
$3.5M
3
ABT icon
Abbott
ABT
$2.65M
4
LSI
Life Storage, Inc.
LSI
$2.62M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$2.57M

Sector Composition

1 Technology 26.13%
2 Healthcare 13.19%
3 Financials 12.38%
4 Consumer Discretionary 11.1%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$55.1B
$2.43M 0.11%
66,300
-800
-1% -$29.3K
SO icon
227
Southern Company
SO
$101B
$2.43M 0.11%
37,536
+8,797
+31% +$569K
TD icon
228
Toronto Dominion Bank
TD
$127B
$2.42M 0.11%
40,162
+28,149
+234% +$1.7M
ATVI
229
DELISTED
Activision Blizzard Inc.
ATVI
$2.42M 0.11%
25,826
+4,533
+21% +$424K
BTI icon
230
British American Tobacco
BTI
$122B
$2.42M 0.11%
76,935
+65,828
+593% +$2.07M
EOG icon
231
EOG Resources
EOG
$64.4B
$2.41M 0.11%
19,031
+2,726
+17% +$345K
WAB icon
232
Wabtec
WAB
$33B
$2.41M 0.11%
22,647
+469
+2% +$49.8K
DT icon
233
Dynatrace
DT
$15.1B
$2.4M 0.11%
51,448
+21,704
+73% +$1.01M
GSK icon
234
GSK
GSK
$81.5B
$2.4M 0.11%
66,210
+49,367
+293% +$1.79M
TMUS icon
235
T-Mobile US
TMUS
$284B
$2.39M 0.11%
17,097
+8,797
+106% +$1.23M
INGR icon
236
Ingredion
INGR
$8.24B
$2.38M 0.11%
24,179
+1,702
+8% +$167K
PLD icon
237
Prologis
PLD
$105B
$2.38M 0.11%
21,201
-213
-1% -$23.9K
PPG icon
238
PPG Industries
PPG
$24.8B
$2.37M 0.11%
18,283
+5,945
+48% +$772K
ACGL icon
239
Arch Capital
ACGL
$34.1B
$2.37M 0.11%
29,762
+8,418
+39% +$671K
AXP icon
240
American Express
AXP
$227B
$2.36M 0.11%
15,828
+2,509
+19% +$374K
CHTR icon
241
Charter Communications
CHTR
$35.7B
$2.36M 0.11%
5,368
+543
+11% +$239K
SWKS icon
242
Skyworks Solutions
SWKS
$11.2B
$2.36M 0.11%
23,892
+12,493
+110% +$1.23M
PYPL icon
243
PayPal
PYPL
$65.2B
$2.35M 0.11%
40,225
+29,917
+290% +$1.75M
MOH icon
244
Molina Healthcare
MOH
$9.47B
$2.35M 0.11%
7,173
+4,780
+200% +$1.57M
HES
245
DELISTED
Hess
HES
$2.32M 0.11%
15,172
+1,162
+8% +$178K
HLN icon
246
Haleon
HLN
$43.9B
$2.32M 0.11%
278,303
+196,959
+242% +$1.64M
MTD icon
247
Mettler-Toledo International
MTD
$26.9B
$2.32M 0.11%
2,091
+606
+41% +$671K
RHI icon
248
Robert Half
RHI
$3.77B
$2.32M 0.11%
31,602
+5,189
+20% +$380K
ECL icon
249
Ecolab
ECL
$77.6B
$2.31M 0.11%
13,659
+1,869
+16% +$317K
CACI icon
250
CACI
CACI
$10.4B
$2.31M 0.11%
7,356
-346
-4% -$109K
8 9
10
11 12