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
OHI icon
251
Omega Healthcare
OHI
$12.7B
$2.29M 0.1%
69,152
+32,833
+90% +$1.09M
WAT icon
252
Waters Corp
WAT
$18.2B
$2.29M 0.1%
8,354
+2,556
+44% +$701K
MMC icon
253
Marsh & McLennan
MMC
$100B
$2.29M 0.1%
12,029
+4,026
+50% +$766K
CBOE icon
254
Cboe Global Markets
CBOE
$24.3B
$2.28M 0.1%
14,616
+2,370
+19% +$370K
EPAM icon
255
EPAM Systems
EPAM
$9.44B
$2.28M 0.1%
8,906
+4,243
+91% +$1.08M
RTX icon
256
RTX Corp
RTX
$211B
$2.28M 0.1%
31,603
-10,358
-25% -$746K
MSM icon
257
MSC Industrial Direct
MSM
$5.14B
$2.27M 0.1%
23,139
+11,130
+93% +$1.09M
MTB icon
258
M&T Bank
MTB
$31.2B
$2.26M 0.1%
17,831
+6,406
+56% +$810K
TAK icon
259
Takeda Pharmaceutical
TAK
$48.6B
$2.25M 0.1%
145,368
+69,297
+91% +$1.07M
TSCO icon
260
Tractor Supply
TSCO
$32.1B
$2.25M 0.1%
55,370
+29,680
+116% +$1.21M
PKG icon
261
Packaging Corp of America
PKG
$19.8B
$2.24M 0.1%
14,563
+6,720
+86% +$1.03M
DOCU icon
262
DocuSign
DOCU
$16.1B
$2.23M 0.1%
53,120
-5,725
-10% -$240K
VTI icon
263
Vanguard Total Stock Market ETF
VTI
$528B
$2.23M 0.1%
10,502
+5,247
+100% +$1.11M
DOW icon
264
Dow Inc
DOW
$17.4B
$2.23M 0.1%
43,175
+8,184
+23% +$422K
LOPE icon
265
Grand Canyon Education
LOPE
$5.74B
$2.2M 0.1%
18,789
+9,938
+112% +$1.16M
DAL icon
266
Delta Air Lines
DAL
$39.9B
$2.18M 0.1%
59,016
+19,382
+49% +$717K
QRVO icon
267
Qorvo
QRVO
$8.61B
$2.18M 0.1%
22,869
+3,536
+18% +$338K
BK icon
268
Bank of New York Mellon
BK
$73.1B
$2.18M 0.1%
51,040
+7,442
+17% +$317K
CTSH icon
269
Cognizant
CTSH
$35.1B
$2.16M 0.1%
31,917
+6,430
+25% +$436K
DBX icon
270
Dropbox
DBX
$8.06B
$2.15M 0.1%
78,948
+34,063
+76% +$928K
MAN icon
271
ManpowerGroup
MAN
$1.91B
$2.13M 0.1%
29,079
-3,770
-11% -$276K
VZ icon
272
Verizon
VZ
$187B
$2.13M 0.1%
65,617
+28,908
+79% +$937K
WCC icon
273
WESCO International
WCC
$10.7B
$2.12M 0.1%
14,712
+7,296
+98% +$1.05M
DOC icon
274
Healthpeak Properties
DOC
$12.8B
$2.12M 0.1%
115,169
+95,595
+488% +$1.76M
DXCM icon
275
DexCom
DXCM
$31.6B
$2.1M 0.1%
22,514
+15,337
+214% +$1.43M
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