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
F icon
351
Ford
F
$46.5B
$1.67M 0.08%
134,134
+48,928
+57% +$608K
A icon
352
Agilent Technologies
A
$36.3B
$1.67M 0.08%
14,888
+2,384
+19% +$267K
NICE icon
353
Nice
NICE
$8.83B
$1.66M 0.08%
9,766
+8,333
+582% +$1.42M
RGA icon
354
Reinsurance Group of America
RGA
$12.7B
$1.66M 0.08%
11,407
+340
+3% +$49.4K
QGEN icon
355
Qiagen
QGEN
$10.3B
$1.65M 0.08%
38,477
+28,473
+285% +$1.22M
FBIN icon
356
Fortune Brands Innovations
FBIN
$7.29B
$1.65M 0.08%
26,552
-1,027
-4% -$63.9K
ZBH icon
357
Zimmer Biomet
ZBH
$20.7B
$1.64M 0.07%
14,587
-3,903
-21% -$438K
SLF icon
358
Sun Life Financial
SLF
$32.9B
$1.64M 0.07%
33,518
+22,142
+195% +$1.08M
WELL icon
359
Welltower
WELL
$113B
$1.64M 0.07%
19,957
+6,174
+45% +$506K
QCOM icon
360
Qualcomm
QCOM
$173B
$1.63M 0.07%
14,713
+1,348
+10% +$150K
SSNC icon
361
SS&C Technologies
SSNC
$21.7B
$1.63M 0.07%
31,108
+8,210
+36% +$431K
EA icon
362
Electronic Arts
EA
$42B
$1.62M 0.07%
13,438
+4,481
+50% +$540K
VRT icon
363
Vertiv
VRT
$46.5B
$1.61M 0.07%
43,396
+12,895
+42% +$480K
APD icon
364
Air Products & Chemicals
APD
$64.3B
$1.61M 0.07%
5,689
+1,359
+31% +$385K
USB icon
365
US Bancorp
USB
$75.7B
$1.61M 0.07%
48,666
+24,754
+104% +$818K
DDOG icon
366
Datadog
DDOG
$47.6B
$1.6M 0.07%
17,530
+2,359
+16% +$215K
SNDR icon
367
Schneider National
SNDR
$4.29B
$1.6M 0.07%
57,623
+16,714
+41% +$463K
WTM icon
368
White Mountains Insurance
WTM
$4.55B
$1.59M 0.07%
1,063
+110
+12% +$165K
XLK icon
369
Technology Select Sector SPDR Fund
XLK
$84.7B
$1.59M 0.07%
9,677
+194
+2% +$31.8K
BIIB icon
370
Biogen
BIIB
$20.7B
$1.58M 0.07%
6,156
+1,306
+27% +$336K
JEF icon
371
Jefferies Financial Group
JEF
$13.2B
$1.58M 0.07%
43,122
+2,558
+6% +$93.7K
KMI icon
372
Kinder Morgan
KMI
$58.8B
$1.58M 0.07%
95,307
+67,479
+242% +$1.12M
NGG icon
373
National Grid
NGG
$69.9B
$1.58M 0.07%
27,263
+14,036
+106% +$813K
SJM icon
374
J.M. Smucker
SJM
$11.9B
$1.56M 0.07%
12,717
-15,320
-55% -$1.88M
MRVL icon
375
Marvell Technology
MRVL
$56.9B
$1.55M 0.07%
28,634
-4,000
-12% -$217K
13 14
15
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