QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Return 23.79%
This Quarter Return
+9.6%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$239M
Cap. Flow
+$128M
Cap. Flow %
7.31%
Top 10 Hldgs %
22.16%
Holding
966
New
119
Increased
500
Reduced
255
Closed
66

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.15M
3
COST icon
Costco
COST
$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.33M
5
AMZN icon
Amazon
AMZN
$4.55M

Top Sells

1
AAPL icon
Apple
AAPL
$50.1M
2
AMGN icon
Amgen
AMGN
$3.56M
3
AYX
Alteryx, Inc.
AYX
$2.85M
4
HUN icon
Huntsman Corp
HUN
$2.29M
5
WSM icon
Williams-Sonoma
WSM
$2.18M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.28%
3 Financials 11.78%
4 Consumer Discretionary 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
301
Marsh & McLennan
MMC
$100B
$1.51M 0.09%
8,003
+1,893
+31% +$356K
A icon
302
Agilent Technologies
A
$36.5B
$1.5M 0.09%
12,504
+873
+8% +$105K
CPAY icon
303
Corpay
CPAY
$22.4B
$1.5M 0.09%
5,973
+445
+8% +$112K
CUZ icon
304
Cousins Properties
CUZ
$4.95B
$1.5M 0.09%
65,675
+45,797
+230% +$1.04M
DDOG icon
305
Datadog
DDOG
$47.5B
$1.49M 0.09%
+15,171
New +$1.49M
UHS icon
306
Universal Health Services
UHS
$12.1B
$1.49M 0.09%
9,440
+1,904
+25% +$300K
IWF icon
307
iShares Russell 1000 Growth ETF
IWF
$117B
$1.49M 0.09%
5,409
+3,552
+191% +$977K
DIA icon
308
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.49M 0.08%
4,322
-111
-3% -$38.2K
STE icon
309
Steris
STE
$24.2B
$1.49M 0.08%
6,607
-2,021
-23% -$455K
PAYC icon
310
Paycom
PAYC
$12.6B
$1.47M 0.08%
4,589
+1,459
+47% +$469K
HEI icon
311
HEICO
HEI
$44.8B
$1.45M 0.08%
8,179
+4,088
+100% +$723K
TRIP icon
312
TripAdvisor
TRIP
$2.05B
$1.45M 0.08%
+87,774
New +$1.45M
TTE icon
313
TotalEnergies
TTE
$133B
$1.44M 0.08%
25,007
+3,507
+16% +$202K
ATR icon
314
AptarGroup
ATR
$9.13B
$1.44M 0.08%
12,428
+9,079
+271% +$1.05M
RNG icon
315
RingCentral
RNG
$2.89B
$1.43M 0.08%
+43,683
New +$1.43M
ITOT icon
316
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.43M 0.08%
14,594
– –
MTB icon
317
M&T Bank
MTB
$31.2B
$1.41M 0.08%
11,425
+9,431
+473% +$1.17M
DVN icon
318
Devon Energy
DVN
$22.1B
$1.41M 0.08%
29,059
+1,326
+5% +$64.1K
AMED
319
DELISTED
Amedisys
AMED
$1.4M 0.08%
+15,326
New +$1.4M
BBWI icon
320
Bath & Body Works
BBWI
$6.06B
$1.4M 0.08%
37,265
+3,706
+11% +$139K
ODFL icon
321
Old Dominion Freight Line
ODFL
$31.7B
$1.4M 0.08%
7,548
+1,102
+17% +$204K
SNY icon
322
Sanofi
SNY
$113B
$1.39M 0.08%
25,864
+3,314
+15% +$179K
CTAS icon
323
Cintas
CTAS
$82.4B
$1.39M 0.08%
11,212
+1,348
+14% +$167K
TSM icon
324
TSMC
TSM
$1.26T
$1.39M 0.08%
13,766
+4,908
+55% +$495K
SSNC icon
325
SS&C Technologies
SSNC
$21.7B
$1.39M 0.08%
22,898
+981
+4% +$59.5K
11 12
13
14 15