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 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
251
Paychex
PAYX
$48.7B
$2.93M 0.1%
24,569
+634
+3% +$75.5K
XEL icon
252
Xcel Energy
XEL
$42.4B
$2.91M 0.1%
46,973
-385
-0.8% -$23.8K
MMC icon
253
Marsh & McLennan
MMC
$100B
$2.89M 0.1%
15,225
+3,196
+27% +$606K
HPE icon
254
Hewlett Packard
HPE
$31B
$2.88M 0.1%
169,448
-1,386
-0.8% -$23.5K
EOG icon
255
EOG Resources
EOG
$64.2B
$2.86M 0.1%
23,671
+4,640
+24% +$561K
SRC
256
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.85M 0.1%
65,320
+46,052
+239% +$2.01M
LOPE icon
257
Grand Canyon Education
LOPE
$5.77B
$2.85M 0.1%
21,550
+2,761
+15% +$365K
ALV icon
258
Autoliv
ALV
$9.74B
$2.84M 0.1%
25,789
-434
-2% -$47.8K
CVS icon
259
CVS Health
CVS
$89.1B
$2.82M 0.1%
35,684
+11,546
+48% +$912K
NKE icon
260
Nike
NKE
$110B
$2.81M 0.1%
25,831
+6,808
+36% +$739K
WAT icon
261
Waters Corp
WAT
$18.4B
$2.8M 0.1%
8,495
+141
+2% +$46.4K
NGG icon
262
National Grid
NGG
$69.9B
$2.79M 0.1%
42,871
+15,608
+57% +$1.01M
DBX icon
263
Dropbox
DBX
$8.19B
$2.78M 0.1%
94,253
+15,305
+19% +$451K
CBOE icon
264
Cboe Global Markets
CBOE
$24.5B
$2.76M 0.1%
15,466
+850
+6% +$152K
BPOP icon
265
Popular Inc
BPOP
$8.48B
$2.75M 0.1%
33,544
+1,680
+5% +$138K
CTAS icon
266
Cintas
CTAS
$81.7B
$2.75M 0.1%
18,248
+2,228
+14% +$336K
UBER icon
267
Uber
UBER
$197B
$2.74M 0.1%
44,479
+31,738
+249% +$1.95M
CNI icon
268
Canadian National Railway
CNI
$59.5B
$2.74M 0.1%
21,777
+5,946
+38% +$747K
ALGN icon
269
Align Technology
ALGN
$9.92B
$2.73M 0.1%
9,967
+1,894
+23% +$519K
ACGL icon
270
Arch Capital
ACGL
$33.9B
$2.72M 0.1%
36,658
+6,896
+23% +$512K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$59.2B
$2.68M 0.09%
3,053
-213
-7% -$187K
EPAM icon
272
EPAM Systems
EPAM
$9.16B
$2.68M 0.09%
9,010
+104
+1% +$30.9K
INGR icon
273
Ingredion
INGR
$8.22B
$2.66M 0.09%
24,521
+342
+1% +$37.1K
J icon
274
Jacobs Solutions
J
$17.3B
$2.66M 0.09%
24,749
+1,307
+6% +$140K
UPS icon
275
United Parcel Service
UPS
$71.5B
$2.65M 0.09%
16,847
+4,881
+41% +$767K
9 10
11
12 13