QCM

Quantinno Capital Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.7B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$735M
2
+$653M
3
+$463M
4
MSFT icon
Microsoft
MSFT
+$425M
5
AMZN icon
Amazon
AMZN
+$224M

Top Sells

1
+$30.7M
2
+$22.2M
3
+$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI icon
Masimo
MASI
+$11.9M

Sector Composition

1 Technology 28.99%
2 Financials 12.47%
3 Consumer Discretionary 10.83%
4 Communication Services 9.44%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
251
Qorvo
QRVO
$7.4B
$32.7M 0.09%
359,110
+134,781
JHG icon
252
Janus Henderson
JHG
$7.15B
$32.6M 0.09%
733,140
+225,345
GLW icon
253
Corning
GLW
$80.8B
$32.6M 0.09%
397,317
+48,976
NVS icon
254
Novartis
NVS
$277B
$32.4M 0.09%
252,646
+53,897
CI icon
255
Cigna
CI
$72.7B
$32.3M 0.09%
112,004
-7,717
CB icon
256
Chubb
CB
$118B
$32.2M 0.09%
114,218
+35,814
A icon
257
Agilent Technologies
A
$39.6B
$32.1M 0.09%
250,483
+100,138
SPB icon
258
Spectrum Brands
SPB
$1.45B
$32.1M 0.09%
611,677
+433,538
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$202B
$32.1M 0.09%
535,360
+322,357
BX icon
260
Blackstone
BX
$126B
$32.1M 0.09%
187,657
+49,272
AOS icon
261
A.O. Smith
AOS
$10.1B
$31.7M 0.09%
431,979
+163,492
AJG icon
262
Arthur J. Gallagher & Co
AJG
$66.4B
$31.5M 0.09%
101,816
+24,793
STX icon
263
Seagate
STX
$71.1B
$30.8M 0.08%
130,322
+46,955
HE icon
264
Hawaiian Electric Industries
HE
$2.49B
$30.8M 0.08%
2,785,874
+1,460,875
BIL icon
265
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$30.6M 0.08%
333,490
+198,179
LMT icon
266
Lockheed Martin
LMT
$135B
$30.5M 0.08%
61,184
-8,020
RCL icon
267
Royal Caribbean
RCL
$75.3B
$30.5M 0.08%
94,385
+18,721
SBUX icon
268
Starbucks
SBUX
$106B
$30.4M 0.08%
359,764
+21,865
ES icon
269
Eversource Energy
ES
$26.3B
$30.3M 0.08%
425,750
+190,568
ICUI icon
270
ICU Medical
ICUI
$3.86B
$30.3M 0.08%
252,449
+117,307
MDLZ icon
271
Mondelez International
MDLZ
$73.9B
$30.3M 0.08%
484,673
-45,642
BLD icon
272
TopBuild
BLD
$13.9B
$30.2M 0.08%
77,298
+26,694
NEM icon
273
Newmont
NEM
$125B
$30.1M 0.08%
357,466
+90,012
ACWI icon
274
iShares MSCI ACWI ETF
ACWI
$26.4B
$29.8M 0.08%
215,330
+165,188
VGT icon
275
Vanguard Information Technology ETF
VGT
$114B
$29.7M 0.08%
39,804
+17,962
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11
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