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
Cap. Flow
+$505M
Cap. Flow %
23%
Top 10 Hldgs %
20.96%
Holding
1,042
New
142
Increased
682
Reduced
163
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
$19.1M
2
MSFT icon
Microsoft
MSFT
$16.8M
3
AMZN icon
Amazon
AMZN
$10.4M
4
AMGN icon
Amgen
AMGN
$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.33M

Top Sells

1
PFE icon
Pfizer
PFE
$3.63M
2
UNVR
Univar Solutions Inc.
UNVR
$3.5M
3
ABT icon
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 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
301
Hubbell
HUBB
$23.2B
$1.95M 0.09%
6,225
+941
+18% +$295K
ZM icon
302
Zoom
ZM
$25B
$1.95M 0.09%
27,892
+13,917
+100% +$973K
K icon
303
Kellanova
K
$27.8B
$1.95M 0.09%
34,856
-5,595
-14% -$313K
CARR icon
304
Carrier Global
CARR
$55.8B
$1.94M 0.09%
35,205
+25,228
+253% +$1.39M
ALL icon
305
Allstate
ALL
$53.1B
$1.93M 0.09%
17,332
+554
+3% +$61.7K
CPAY icon
306
Corpay
CPAY
$22.4B
$1.93M 0.09%
7,550
+1,577
+26% +$403K
CTAS icon
307
Cintas
CTAS
$82.4B
$1.93M 0.09%
16,020
+4,808
+43% +$578K
FTNT icon
308
Fortinet
FTNT
$60.4B
$1.93M 0.09%
32,799
-10,305
-24% -$605K
MDB icon
309
MongoDB
MDB
$26.4B
$1.88M 0.09%
5,444
+380
+8% +$131K
WMB icon
310
Williams Companies
WMB
$69.9B
$1.88M 0.09%
55,827
+16,591
+42% +$559K
SMFG icon
311
Sumitomo Mitsui Financial
SMFG
$105B
$1.88M 0.09%
190,881
+50,068
+36% +$493K
ODFL icon
312
Old Dominion Freight Line
ODFL
$31.7B
$1.87M 0.09%
9,158
+1,610
+21% +$329K
ELV icon
313
Elevance Health
ELV
$70.6B
$1.87M 0.09%
4,301
+586
+16% +$255K
LW icon
314
Lamb Weston
LW
$8.08B
$1.87M 0.08%
20,170
-535
-3% -$49.5K
UPS icon
315
United Parcel Service
UPS
$72.1B
$1.87M 0.08%
11,966
-2,583
-18% -$403K
BLK icon
316
Blackrock
BLK
$170B
$1.86M 0.08%
2,880
-123
-4% -$79.5K
ON icon
317
ON Semiconductor
ON
$20.1B
$1.86M 0.08%
19,963
+743
+4% +$69.1K
BNS icon
318
Scotiabank
BNS
$78.8B
$1.85M 0.08%
40,602
+28,476
+235% +$1.3M
CUZ icon
319
Cousins Properties
CUZ
$4.95B
$1.85M 0.08%
90,865
+25,190
+38% +$513K
ALC icon
320
Alcon
ALC
$39.6B
$1.85M 0.08%
23,864
+10,152
+74% +$786K
XRAY icon
321
Dentsply Sirona
XRAY
$2.92B
$1.84M 0.08%
53,829
+8,467
+19% +$289K
CM icon
322
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.83M 0.08%
47,498
+36,136
+318% +$1.4M
MSA icon
323
Mine Safety
MSA
$6.67B
$1.83M 0.08%
11,594
+1,794
+18% +$283K
PWR icon
324
Quanta Services
PWR
$55.5B
$1.83M 0.08%
9,765
+320
+3% +$59.9K
GLPI icon
325
Gaming and Leisure Properties
GLPI
$13.7B
$1.83M 0.08%
40,088
+17,348
+76% +$790K
11 12
13
14 15