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 | |
|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$45B
| $461K | 0.08% |
+19,145
| New | +$461K |
|
277
Interpublic Group of Companies
IPG
$9.89B
| $458K | 0.08% |
+12,223
| New | +$458K |
|
278
Exxon Mobil
XOM
$468B
| $457K | 0.08% |
+7,464
| New | +$457K |
|
279
Yeti Holdings
YETI
$2.9B
| $454K | 0.08% |
+5,477
| New | +$454K |
|
280
Marriott International Class A Common Stock
MAR
$72.8B
| $453K | 0.08% |
+2,743
| New | +$453K |
|
281
Pultegroup
PHM
$27.9B
| $450K | 0.08% |
7,881
+854
| +12% | +$48.8K |
|
282
PROG Holdings
PRG
$1.4B
| $450K | 0.08% |
+9,984
| New | +$450K |
|
283
Ziff Davis
ZD
$1.58B
| $445K | 0.08% |
4,011
-1,864
| -32% | -$207K |
|
284
PayPal
PYPL
$65.3B
| $442K | 0.08% |
+2,343
| New | +$442K |
|
285
Fox Class A
FOXA
$27.8B
| $440K | 0.08% |
11,926
+4,778
| +67% | +$176K |
|
286
Littelfuse
LFUS
$6.5B
| $440K | 0.08% |
+1,397
| New | +$440K |
|
287
Archer Daniels Midland
ADM
$29.9B
| $440K | 0.08% |
+6,510
| New | +$440K |
|
288
Applied Industrial Technologies
AIT
$10.1B
| $439K | 0.08% |
4,276
-2,998
| -41% | -$308K |
|
289
Veeva Systems
VEEV
$46.3B
| $439K | 0.08% |
1,717
-213
| -11% | -$54.5K |
|
290
Universal Health Services
UHS
$11.8B
| $437K | 0.08% |
3,367
+233
| +7% | +$30.2K |
|
291
Commault Systems
CVLT
$8.18B
| $435K | 0.08% |
+6,315
| New | +$435K |
|
292
AutoNation
AN
$8.57B
| $434K | 0.08% |
3,715
+1,450
| +64% | +$169K |
|
293
Werner Enterprises
WERN
$1.71B
| $433K | 0.08% |
+9,092
| New | +$433K |
|
294
FTI Consulting
FCN
$5.41B
| $432K | 0.08% |
+2,815
| New | +$432K |
|
295
Watsco
WSO
$16.6B
| $431K | 0.08% |
+1,378
| New | +$431K |
|
296
D.R. Horton
DHI
$54.9B
| $426K | 0.08% |
3,931
-81
| -2% | -$8.78K |
|
297
KeyCorp
KEY
$21B
| $425K | 0.08% |
18,393
-8,321
| -31% | -$192K |
|
298
Hershey
HSY
$38B
| $424K | 0.08% |
2,191
-1,620
| -43% | -$314K |
|
299
Live Nation Entertainment
LYV
$39.3B
| $423K | 0.08% |
+3,538
| New | +$423K |
|
|
SRC
300
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $422K | 0.08% |
8,759
-2,043
| -19% | -$98.4K |
|