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 | |
|---|---|---|---|---|---|---|
301
EastGroup Properties
EGP
$8.97B
| $421K | 0.08% |
1,848
-443
| -19% | -$101K |
|
302
Owens Corning
OC
$13B
| $421K | 0.08% |
+4,649
| New | +$421K |
|
303
Graco
GGG
$14.2B
| $420K | 0.08% |
5,211
+343
| +7% | +$27.6K |
|
|
SMAR
304
DELISTED
Smartsheet Inc.
SMAR
| $417K | 0.08% |
+5,389
| New | +$417K |
|
305
Fifth Third Bancorp
FITB
$30.2B
| $413K | 0.07% |
9,494
-6,527
| -41% | -$284K |
|
306
Mid-America Apartment Communities
MAA
$17B
| $413K | 0.07% |
+1,801
| New | +$413K |
|
307
Tandem Diabetes Care
TNDM
$850M
| $412K | 0.07% |
+2,735
| New | +$412K |
|
308
CDW
CDW
$22.2B
| $407K | 0.07% |
+1,986
| New | +$407K |
|
309
Equifax
EFX
$30.8B
| $407K | 0.07% |
1,390
-107
| -7% | -$31.3K |
|
310
HEICO
HEI
$44.8B
| $407K | 0.07% |
2,819
+571
| +25% | +$82.4K |
|
311
Newell Brands
NWL
$2.68B
| $406K | 0.07% |
18,607
+9,338
| +101% | +$204K |
|
312
First Industrial Realty Trust
FR
$6.92B
| $405K | 0.07% |
6,112
-1,758
| -22% | -$116K |
|
313
Capital One
COF
$142B
| $404K | 0.07% |
+2,782
| New | +$404K |
|
314
Lazard
LAZ
$5.32B
| $403K | 0.07% |
+9,248
| New | +$403K |
|
315
Southwest Airlines
LUV
$16.5B
| $402K | 0.07% |
+9,386
| New | +$402K |
|
316
Stifel
SF
$11.5B
| $401K | 0.07% |
5,690
-3,264
| -36% | -$230K |
|
317
Renasant Corp
RNST
$3.75B
| $401K | 0.07% |
10,573
-3,839
| -27% | -$146K |
|
318
Papa John's
PZZA
$1.58B
| $399K | 0.07% |
+2,991
| New | +$399K |
|
319
CorVel
CRVL
$4.39B
| $395K | 0.07% |
5,694
| – | – |
|
|
COUP
320
DELISTED
Coupa Software Incorporated
COUP
| $394K | 0.07% |
+2,493
| New | +$394K |
|
321
Invesco
IVZ
$9.81B
| $393K | 0.07% |
17,052
-7,430
| -30% | -$171K |
|
|
PPBI
322
DELISTED
Pacific Premier Bancorp
PPBI
| $392K | 0.07% |
9,794
-2,113
| -18% | -$84.6K |
|
323
EXL Service
EXLS
$7.26B
| $391K | 0.07% |
13,505
-12,820
| -49% | -$371K |
|
324
Hancock Whitney
HWC
$5.32B
| $391K | 0.07% |
7,812
-2,591
| -25% | -$130K |
|
325
Service Corp International
SCI
$10.9B
| $391K | 0.07% |
+5,505
| New | +$391K |
|