QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-2.91%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$656M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
596
New
98
Increased
243
Reduced
123
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 3 |
S&P Global
SPGI
|
$3.25M |
| 4 |
Advanced Micro Devices
AMD
|
$2.75M |
| 5 |
Visa
V
|
$1.96M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.38M |
| 2 |
F5
FFIV
|
$2.02M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.99M |
| 4 |
Eli Lilly
LLY
|
$1.83M |
| 5 |
Accenture
ACN
|
$1.5M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Reinsurance Group of America
RGA
$12.8B
| $653K | 0.1% |
5,968
+58
| +1% | +$6.35K |
|
252
Insulet
PODD
$24.5B
| $651K | 0.1% |
+2,445
| New | +$651K |
|
253
Snap-on
SNA
$17.1B
| $651K | 0.1% |
3,167
+643
| +25% | +$132K |
|
254
Teradata
TDC
$1.99B
| $651K | 0.1% |
13,217
-1,744
| -12% | -$85.9K |
|
|
WRK
255
DELISTED
WestRock Company
WRK
| $645K | 0.1% |
+13,723
| New | +$645K |
|
256
Essex Property Trust
ESS
$17.3B
| $643K | 0.1% |
1,861
-689
| -27% | -$238K |
|
257
Gentex
GNTX
$6.25B
| $643K | 0.1% |
22,047
+488
| +2% | +$14.2K |
|
258
XPO
XPO
$15.4B
| $640K | 0.1% |
+14,807
| New | +$640K |
|
259
Archer Daniels Midland
ADM
$30.2B
| $638K | 0.1% |
7,073
+563
| +9% | +$50.8K |
|
260
PNC Financial Services
PNC
$80.5B
| $637K | 0.1% |
3,454
+1,120
| +48% | +$207K |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $636K | 0.1% |
7,940
+542
| +7% | +$43.4K |
|
262
KeyCorp
KEY
$20.8B
| $633K | 0.1% |
28,302
+9,909
| +54% | +$222K |
|
263
American Express
AXP
$227B
| $632K | 0.1% |
+3,380
| New | +$632K |
|
264
Franklin Resources
BEN
$13B
| $632K | 0.1% |
+22,634
| New | +$632K |
|
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $628K | 0.1% |
+1,809
| New | +$628K |
|
266
PayPal
PYPL
$65.2B
| $625K | 0.1% |
5,404
+3,061
| +131% | +$354K |
|
267
Oshkosh
OSK
$8.93B
| $624K | 0.1% |
6,197
-356
| -5% | -$35.8K |
|
268
Seagate
STX
$40B
| $619K | 0.09% |
6,886
-5,444
| -44% | -$489K |
|
269
Cousins Properties
CUZ
$4.95B
| $610K | 0.09% |
15,145
+772
| +5% | +$31.1K |
|
270
Charles Schwab
SCHW
$167B
| $609K | 0.09% |
7,227
+4,549
| +170% | +$383K |
|
271
Globant
GLOB
$2.78B
| $607K | 0.09% |
2,315
+1,090
| +89% | +$286K |
|
272
Darling Ingredients
DAR
$5.07B
| $602K | 0.09% |
+7,493
| New | +$602K |
|
273
Newell Brands
NWL
$2.68B
| $601K | 0.09% |
28,083
+9,476
| +51% | +$203K |
|
274
Okta
OKTA
$16.1B
| $591K | 0.09% |
+3,916
| New | +$591K |
|
275
Wabtec
WAB
$33B
| $591K | 0.09% |
6,150
+594
| +11% | +$57.1K |
|