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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.9B
| $589K | 0.09% |
+9,389
| New | +$589K |
|
277
Consolidated Edison
ED
$35.4B
| $589K | 0.09% |
6,216
+190
| +3% | +$18K |
|
278
Highwoods Properties
HIW
$3.44B
| $589K | 0.09% |
12,871
-10,720
| -45% | -$491K |
|
279
AGCO
AGCO
$8.28B
| $588K | 0.09% |
4,029
+55
| +1% | +$8.03K |
|
280
Fifth Third Bancorp
FITB
$30.2B
| $587K | 0.09% |
13,640
+4,146
| +44% | +$178K |
|
281
Carnival Corp
CCL
$42.8B
| $584K | 0.09% |
28,897
+450
| +2% | +$9.09K |
|
282
Eastman Chemical
EMN
$7.93B
| $583K | 0.09% |
5,200
-3,838
| -42% | -$430K |
|
283
National Fuel Gas
NFG
$7.82B
| $581K | 0.09% |
8,451
-513
| -6% | -$35.3K |
|
284
Rollins
ROL
$27.4B
| $581K | 0.09% |
16,567
-7,548
| -31% | -$265K |
|
285
Expedia Group
EXPE
$26.6B
| $579K | 0.09% |
2,960
+1,063
| +56% | +$208K |
|
286
Service Corp International
SCI
$10.9B
| $579K | 0.09% |
8,793
+3,288
| +60% | +$217K |
|
287
PACCAR
PCAR
$52B
| $577K | 0.09% |
+9,825
| New | +$577K |
|
288
Universal Health Services
UHS
$12.1B
| $569K | 0.09% |
3,923
+556
| +17% | +$80.6K |
|
289
W.W. Grainger
GWW
$47.5B
| $563K | 0.09% |
1,091
-84
| -7% | -$43.3K |
|
290
MSC Industrial Direct
MSM
$5.14B
| $562K | 0.09% |
6,600
| – | – |
|
291
FTI Consulting
FCN
$5.46B
| $557K | 0.08% |
3,541
+726
| +26% | +$114K |
|
292
Hershey
HSY
$37.6B
| $557K | 0.08% |
2,570
+379
| +17% | +$82.1K |
|
293
Jabil
JBL
$22.5B
| $557K | 0.08% |
9,027
+1,721
| +24% | +$106K |
|
294
Arista Networks
ANET
$180B
| $551K | 0.08% |
+15,852
| New | +$551K |
|
295
Lowe's Companies
LOW
$151B
| $550K | 0.08% |
2,721
+105
| +4% | +$21.2K |
|
296
Fastenal
FAST
$55.1B
| $549K | 0.08% |
18,500
-966
| -5% | -$28.7K |
|
297
Marriott International Class A Common Stock
MAR
$71.9B
| $549K | 0.08% |
3,125
+382
| +14% | +$67.1K |
|
298
Yeti Holdings
YETI
$2.95B
| $545K | 0.08% |
9,091
+3,614
| +66% | +$217K |
|
299
W.P. Carey
WPC
$14.9B
| $543K | 0.08% |
6,862
+3,806
| +125% | +$301K |
|
|
LSI
300
DELISTED
Life Storage, Inc.
LSI
| $539K | 0.08% |
3,841
-1,860
| -33% | -$261K |
|