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
(+25%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,042
New
142
Increased
682
Reduced
163
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$16.8M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
Amgen
AMGN
|
$8.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.63M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$3.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
UBS Group
UBS
$128B
| $2.1M | 0.1% |
85,097
+37,722
| +80% | +$930K |
|
277
Mitsubishi UFJ Financial
MUFG
$174B
| $2.08M | 0.09% |
245,213
+85,240
| +53% | +$724K |
|
278
Baker Hughes
BKR
$44.9B
| $2.08M | 0.09% |
58,922
+9,618
| +20% | +$340K |
|
279
Huntington Ingalls Industries
HII
$10.6B
| $2.07M | 0.09% |
10,139
+4,078
| +67% | +$834K |
|
280
3M
MMM
$82.7B
| $2.07M | 0.09% |
26,476
+22,393
| +548% | +$1.75M |
|
281
Palo Alto Networks
PANW
$130B
| $2.07M | 0.09% |
+17,654
| New | +$2.07M |
|
282
Extra Space Storage
EXR
$31.3B
| $2.06M | 0.09% |
+16,976
| New | +$2.06M |
|
283
CrowdStrike
CRWD
$105B
| $2.05M | 0.09% |
12,250
+420
| +4% | +$70.3K |
|
284
General Dynamics
GD
$86.8B
| $2.05M | 0.09% |
9,273
+6,317
| +214% | +$1.4M |
|
285
Duke Energy
DUK
$93.8B
| $2.04M | 0.09% |
23,147
+13,399
| +137% | +$1.18M |
|
286
Imperial Oil
IMO
$44.4B
| $2.04M | 0.09% |
+33,139
| New | +$2.04M |
|
287
Casey's General Stores
CASY
$18.8B
| $2.04M | 0.09% |
7,507
+86
| +1% | +$23.3K |
|
288
Hologic
HOLX
$14.8B
| $2.03M | 0.09% |
29,233
-17,206
| -37% | -$1.19M |
|
289
Baxter International
BAX
$12.5B
| $2.02M | 0.09% |
53,617
+19,627
| +58% | +$741K |
|
290
Popular Inc
BPOP
$8.47B
| $2.01M | 0.09% |
31,864
+1,606
| +5% | +$101K |
|
291
Intercontinental Exchange
ICE
$99.8B
| $2.01M | 0.09% |
18,248
+7,217
| +65% | +$794K |
|
292
F5
FFIV
$18.1B
| $1.99M | 0.09% |
12,371
+3,222
| +35% | +$519K |
|
293
JB Hunt Transport Services
JBHT
$13.9B
| $1.99M | 0.09% |
10,546
+3,779
| +56% | +$712K |
|
294
TKO Group
TKO
$15.9B
| $1.99M | 0.09% |
+23,619
| New | +$1.99M |
|
295
Textron
TXT
$14.5B
| $1.98M | 0.09% |
25,349
+14,429
| +132% | +$1.13M |
|
296
Exelon
EXC
$43.9B
| $1.98M | 0.09% |
52,309
+13,442
| +35% | +$508K |
|
297
Expeditors International
EXPD
$16.4B
| $1.97M | 0.09% |
17,163
+4,217
| +33% | +$484K |
|
298
Hilton Worldwide
HLT
$64B
| $1.96M | 0.09% |
13,075
+6,460
| +98% | +$970K |
|
299
Ares Management
ARES
$38.9B
| $1.96M | 0.09% |
19,060
-392
| -2% | -$40.3K |
|
300
NNN REIT
NNN
$8.18B
| $1.96M | 0.09% |
55,457
-5,537
| -9% | -$196K |
|