QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+12.12%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$552M
AUM Growth
+$463M
(+517%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
82.5%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
563
New
327
Increased
92
Reduced
63
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Amazon
AMZN
|
+$14M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$703K |
| 2 |
Crocs
CROX
|
+$689K |
| 3 |
AMN Healthcare
AMN
|
+$627K |
| 4 |
TTEC Holdings
TTEC
|
+$625K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$606K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.1B
| $525K | 0.1% |
+9,261
| New | +$525K |
|
252
Whirlpool
WHR
$5.24B
| $524K | 0.09% |
+2,231
| New | +$524K |
|
253
Oracle
ORCL
$678B
| $517K | 0.09% |
+5,924
| New | +$517K |
|
254
Textron
TXT
$14.4B
| $516K | 0.09% |
+6,679
| New | +$516K |
|
255
Consolidated Edison
ED
$35B
| $514K | 0.09% |
+6,026
| New | +$514K |
|
256
Jabil
JBL
$22.5B
| $514K | 0.09% |
+7,306
| New | +$514K |
|
257
Wabtec
WAB
$32.5B
| $512K | 0.09% |
+5,556
| New | +$512K |
|
258
McCormick & Company Non-Voting
MKC
$18.7B
| $509K | 0.09% |
+5,270
| New | +$509K |
|
259
Keurig Dr Pepper
KDP
$37.5B
| $508K | 0.09% |
+13,774
| New | +$508K |
|
260
Workday
WDAY
$61.6B
| $506K | 0.09% |
1,852
+218
| +13% | +$59.6K |
|
261
Gaming and Leisure Properties
GLPI
$13.6B
| $505K | 0.09% |
10,377
+93
| +0.9% | +$4.53K |
|
262
Avnet
AVT
$4.43B
| $504K | 0.09% |
+12,236
| New | +$504K |
|
263
Norwegian Cruise Line
NCLH
$11.5B
| $504K | 0.09% |
+24,313
| New | +$504K |
|
|
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
| $492K | 0.09% |
7,398
+3,748
| +103% | +$249K |
|
265
Sprouts Farmers Market
SFM
$13.3B
| $491K | 0.09% |
+16,534
| New | +$491K |
|
266
Silicon Laboratories
SLAB
$4.45B
| $489K | 0.09% |
+2,369
| New | +$489K |
|
267
Sensata Technologies
ST
$4.62B
| $481K | 0.09% |
+7,804
| New | +$481K |
|
268
Packaging Corp of America
PKG
$19.3B
| $480K | 0.09% |
3,524
+1,320
| +60% | +$180K |
|
269
iShares Core S&P 500 ETF
IVV
$668B
| $477K | 0.09% |
+1,000
| New | +$477K |
|
270
FNB Corp
FNB
$5.88B
| $471K | 0.09% |
+38,805
| New | +$471K |
|
271
Carter's
CRI
$1.05B
| $470K | 0.09% |
4,647
+410
| +10% | +$41.5K |
|
272
Diamondback Energy
FANG
$39.5B
| $470K | 0.09% |
+4,362
| New | +$470K |
|
273
PNC Financial Services
PNC
$78.9B
| $468K | 0.08% |
2,334
+648
| +38% | +$130K |
|
274
United Airlines
UAL
$34.2B
| $465K | 0.08% |
+10,614
| New | +$465K |
|
275
AGCO
AGCO
$8.03B
| $461K | 0.08% |
+3,974
| New | +$461K |
|