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
CB icon
326
Chubb
CB
$111B
$1.82M 0.08%
8,750
+720
+9% +$150K
NKE icon
327
Nike
NKE
$109B
$1.82M 0.08%
19,023
-19,992
-51% -$1.91M
PFG icon
328
Principal Financial Group
PFG
$17.8B
$1.82M 0.08%
25,200
+9,749
+63% +$703K
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$117B
$1.81M 0.08%
6,816
+1,407
+26% +$374K
STZ icon
330
Constellation Brands
STZ
$26.2B
$1.81M 0.08%
7,192
+5,450
+313% +$1.37M
EQNR icon
331
Equinor
EQNR
$60.1B
$1.8M 0.08%
54,915
+1,410
+3% +$46.2K
BR icon
332
Broadridge
BR
$29.4B
$1.8M 0.08%
+10,029
New +$1.8M
MPWR icon
333
Monolithic Power Systems
MPWR
$41.5B
$1.79M 0.08%
3,869
+935
+32% +$432K
MPC icon
334
Marathon Petroleum
MPC
$54.8B
$1.79M 0.08%
11,794
+3,924
+50% +$594K
COR icon
335
Cencora
COR
$56.7B
$1.77M 0.08%
9,848
+1,887
+24% +$340K
MO icon
336
Altria Group
MO
$112B
$1.77M 0.08%
42,143
+17,909
+74% +$753K
HAL icon
337
Halliburton
HAL
$18.8B
$1.77M 0.08%
43,724
-3,659
-8% -$148K
BWA icon
338
BorgWarner
BWA
$9.53B
$1.77M 0.08%
43,709
+1,703
+4% +$68.8K
AON icon
339
Aon
AON
$79.9B
$1.76M 0.08%
5,436
+262
+5% +$84.9K
CSX icon
340
CSX Corp
CSX
$60.6B
$1.75M 0.08%
57,025
-14,940
-21% -$460K
COLM icon
341
Columbia Sportswear
COLM
$3.09B
$1.75M 0.08%
23,647
+18,010
+319% +$1.33M
RSG icon
342
Republic Services
RSG
$71.7B
$1.74M 0.08%
12,186
+3,834
+46% +$547K
VOO icon
343
Vanguard S&P 500 ETF
VOO
$728B
$1.73M 0.08%
4,395
+1,803
+70% +$708K
RELX icon
344
RELX
RELX
$85.9B
$1.72M 0.08%
51,121
+24,004
+89% +$809K
CNI icon
345
Canadian National Railway
CNI
$60.3B
$1.72M 0.08%
15,831
+11,138
+237% +$1.21M
SNY icon
346
Sanofi
SNY
$113B
$1.71M 0.08%
31,812
+5,948
+23% +$319K
BERY
347
DELISTED
Berry Global Group, Inc.
BERY
$1.7M 0.08%
29,888
+6,449
+28% +$367K
TECH icon
348
Bio-Techne
TECH
$8.46B
$1.69M 0.08%
24,764
+8,803
+55% +$599K
CVS icon
349
CVS Health
CVS
$93.6B
$1.69M 0.08%
24,138
-16,495
-41% -$1.15M
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
$1.67M 0.08%
7,276
+3,448
+90% +$791K
12 13
14
15 16