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 | |
|---|---|---|---|---|---|---|
326
Trex
TREX
$6.93B
| $447K | 0.07% |
6,846
+4,047
| +145% | +$264K |
|
327
FIVE9
FIVN
$2.06B
| $446K | 0.07% |
4,044
-701
| -15% | -$77.3K |
|
328
Boeing
BA
$174B
| $443K | 0.07% |
2,313
-2,427
| -51% | -$465K |
|
329
Xcel Energy
XEL
$43B
| $443K | 0.07% |
6,132
+1,039
| +20% | +$75.1K |
|
330
NVR
NVR
$23.5B
| $442K | 0.07% |
99
-2
| -2% | -$8.93K |
|
331
Gaming and Leisure Properties
GLPI
$13.7B
| $439K | 0.07% |
9,354
-1,023
| -10% | -$48K |
|
332
Old Republic International
ORI
$10.1B
| $438K | 0.07% |
16,932
+1,684
| +11% | +$43.6K |
|
333
Western Digital
WDC
$31.9B
| $437K | 0.07% |
+11,645
| New | +$437K |
|
334
Integra LifeSciences
IART
$1.25B
| $435K | 0.07% |
+6,774
| New | +$435K |
|
335
Merck
MRK
$212B
| $435K | 0.07% |
5,305
+1,812
| +52% | +$149K |
|
336
Fox Class A
FOXA
$27.4B
| $433K | 0.07% |
10,986
-940
| -8% | -$37K |
|
337
eBay
EBAY
$42.3B
| $432K | 0.07% |
+7,543
| New | +$432K |
|
338
Masimo
MASI
$8B
| $432K | 0.07% |
2,968
+1,674
| +129% | +$244K |
|
339
Applied Industrial Technologies
AIT
$10B
| $430K | 0.07% |
4,189
-87
| -2% | -$8.93K |
|
340
Camden Property Trust
CPT
$11.9B
| $430K | 0.07% |
+2,587
| New | +$430K |
|
341
Idexx Laboratories
IDXX
$51.4B
| $429K | 0.07% |
784
-128
| -14% | -$70K |
|
|
NATI
342
DELISTED
National Instruments Corp
NATI
| $421K | 0.06% |
10,375
-9,418
| -48% | -$382K |
|
343
Comerica
CMA
$8.85B
| $419K | 0.06% |
4,635
+1,881
| +68% | +$170K |
|
344
Commault Systems
CVLT
$7.96B
| $419K | 0.06% |
6,315
| – | – |
|
345
Flowers Foods
FLO
$3.13B
| $419K | 0.06% |
16,300
-7,576
| -32% | -$195K |
|
|
ANSS
346
DELISTED
Ansys
ANSS
| $417K | 0.06% |
1,314
-140
| -10% | -$44.4K |
|
347
Mercury Insurance
MCY
$4.29B
| $417K | 0.06% |
7,586
+1,165
| +18% | +$64K |
|
|
NXRT
348
NexPoint Residential Trust
NXRT
$879M
| $417K | 0.06% |
4,617
| – | – |
|
349
Matsons
MATX
$3.36B
| $414K | 0.06% |
3,434
-707
| -17% | -$85.2K |
|
350
Janus Henderson
JHG
$6.91B
| $413K | 0.06% |
11,796
+2,647
| +29% | +$92.7K |
|