QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Return 23.79%
This Quarter Return
+12.85%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$660M
Cap. Flow
+$418M
Cap. Flow %
14.62%
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51

Top Buys

1
MSFT icon
Microsoft
MSFT
$25.3M
2
AAPL icon
Apple
AAPL
$18.4M
3
NVDA icon
NVIDIA
NVDA
$12M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.2M
5
AMZN icon
Amazon
AMZN
$7.81M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.92M
2
GMED icon
Globus Medical
GMED
$2.63M
3
HSY icon
Hershey
HSY
$2.56M
4
HCA icon
HCA Healthcare
HCA
$2.56M
5
ATVI
Activision Blizzard Inc.
ATVI
$2.42M

Sector Composition

1 Technology 26.25%
2 Financials 12.55%
3 Healthcare 12.17%
4 Consumer Discretionary 11.41%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
226
General Dynamics
GD
$86.8B
$3.13M 0.11%
12,056
+2,783
+30% +$723K
GSK icon
227
GSK
GSK
$81.5B
$3.11M 0.11%
84,002
+17,792
+27% +$659K
MSI icon
228
Motorola Solutions
MSI
$79.8B
$3.1M 0.11%
9,888
-804
-8% -$252K
IVZ icon
229
Invesco
IVZ
$9.81B
$3.09M 0.11%
173,433
+124,612
+255% +$2.22M
MANH icon
230
Manhattan Associates
MANH
$13B
$3.09M 0.11%
14,335
+48
+0.3% +$10.3K
HLT icon
231
Hilton Worldwide
HLT
$64B
$3.08M 0.11%
16,920
+3,845
+29% +$700K
BK icon
232
Bank of New York Mellon
BK
$73.1B
$3.08M 0.11%
59,075
+8,035
+16% +$418K
TKR icon
233
Timken Company
TKR
$5.42B
$3.07M 0.11%
38,307
-500
-1% -$40.1K
GILD icon
234
Gilead Sciences
GILD
$143B
$3.07M 0.11%
37,832
+5,197
+16% +$421K
HWM icon
235
Howmet Aerospace
HWM
$71.8B
$3.06M 0.11%
56,506
-8,146
-13% -$441K
JNPR
236
DELISTED
Juniper Networks
JNPR
$3.05M 0.11%
103,505
+65,591
+173% +$1.93M
SYF icon
237
Synchrony
SYF
$28.1B
$3.04M 0.11%
79,708
+40,972
+106% +$1.56M
HMC icon
238
Honda
HMC
$44.8B
$3.04M 0.11%
98,443
+54,966
+126% +$1.7M
TEAM icon
239
Atlassian
TEAM
$45.2B
$3.02M 0.11%
12,706
-1,647
-11% -$392K
UBS icon
240
UBS Group
UBS
$128B
$3.01M 0.11%
97,278
+12,181
+14% +$376K
BLK icon
241
Blackrock
BLK
$170B
$3.01M 0.11%
3,701
+821
+29% +$667K
BRO icon
242
Brown & Brown
BRO
$31.3B
$3.01M 0.11%
42,252
+903
+2% +$64.2K
HOLX icon
243
Hologic
HOLX
$14.8B
$3M 0.11%
42,027
+12,794
+44% +$914K
DE icon
244
Deere & Co
DE
$128B
$3M 0.1%
7,498
-426
-5% -$170K
ING icon
245
ING
ING
$71B
$2.98M 0.1%
198,583
+91,627
+86% +$1.38M
WAB icon
246
Wabtec
WAB
$33B
$2.98M 0.1%
23,502
+855
+4% +$108K
MPWR icon
247
Monolithic Power Systems
MPWR
$41.5B
$2.98M 0.1%
4,718
+849
+22% +$536K
TER icon
248
Teradyne
TER
$19.1B
$2.96M 0.1%
27,253
-5,869
-18% -$637K
DOX icon
249
Amdocs
DOX
$9.46B
$2.95M 0.1%
33,605
-9,041
-21% -$795K
PYPL icon
250
PayPal
PYPL
$65.2B
$2.95M 0.1%
48,035
+7,810
+19% +$480K
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