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 | |
|---|---|---|---|---|---|---|
301
Lumentum
LITE
$10.4B
| $522K | 0.08% |
5,353
-2,350
| -31% | -$229K |
|
302
Brighthouse Financial
BHF
$2.48B
| $521K | 0.08% |
10,087
+4,950
| +96% | +$256K |
|
303
Atlassian
TEAM
$45.2B
| $516K | 0.08% |
+1,755
| New | +$516K |
|
304
Viasat
VSAT
$3.98B
| $516K | 0.08% |
+10,566
| New | +$516K |
|
305
Graham Holdings Company
GHC
$4.93B
| $512K | 0.08% |
838
| – | – |
|
306
PVH
PVH
$4.22B
| $510K | 0.08% |
6,659
+3,786
| +132% | +$290K |
|
|
ZEN
307
DELISTED
ZENDESK INC
ZEN
| $505K | 0.08% |
4,197
+1,360
| +48% | +$164K |
|
308
BorgWarner
BWA
$9.53B
| $502K | 0.08% |
14,666
+325
| +2% | +$11.1K |
|
309
LPL Financial
LPLA
$26.6B
| $501K | 0.08% |
2,745
+365
| +15% | +$66.6K |
|
310
MongoDB
MDB
$26.4B
| $497K | 0.08% |
+1,120
| New | +$497K |
|
311
Qualcomm
QCOM
$172B
| $487K | 0.07% |
3,185
-6,810
| -68% | -$1.04M |
|
312
VF Corp
VFC
$5.86B
| $487K | 0.07% |
8,571
+258
| +3% | +$14.7K |
|
313
Dover
DOV
$24.4B
| $482K | 0.07% |
3,073
-3,379
| -52% | -$530K |
|
314
FNB Corp
FNB
$5.92B
| $479K | 0.07% |
38,493
-312
| -0.8% | -$3.88K |
|
315
Southwest Airlines
LUV
$16.5B
| $472K | 0.07% |
10,311
+925
| +10% | +$42.3K |
|
316
Raymond James Financial
RJF
$33B
| $465K | 0.07% |
4,227
+969
| +30% | +$107K |
|
317
Sprouts Farmers Market
SFM
$13.6B
| $465K | 0.07% |
14,528
-2,006
| -12% | -$64.2K |
|
318
Mohawk Industries
MHK
$8.65B
| $464K | 0.07% |
3,739
-701
| -16% | -$87K |
|
319
Coca-Cola
KO
$292B
| $460K | 0.07% |
7,416
+1,578
| +27% | +$97.9K |
|
320
Autodesk
ADSK
$69.5B
| $459K | 0.07% |
2,143
+67
| +3% | +$14.4K |
|
321
AutoNation
AN
$8.55B
| $451K | 0.07% |
4,534
+819
| +22% | +$81.5K |
|
322
Aon
AON
$79.9B
| $451K | 0.07% |
+1,384
| New | +$451K |
|
323
Regeneron Pharmaceuticals
REGN
$60.8B
| $450K | 0.07% |
+644
| New | +$450K |
|
324
Ecolab
ECL
$77.6B
| $447K | 0.07% |
2,529
-460
| -15% | -$81.3K |
|
325
Extra Space Storage
EXR
$31.3B
| $447K | 0.07% |
2,175
-3,617
| -62% | -$743K |
|