QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+12.12%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$552M
AUM Growth
+$463M
(+517%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
82.5%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
563
New
327
Increased
92
Reduced
63
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$703K |
| 2 |
Crocs
CROX
|
$689K |
| 3 |
AMN Healthcare
AMN
|
$627K |
| 4 |
TTEC Holdings
TTEC
|
$625K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$606K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.6B
| $343K | 0.06% |
+1,897
| New | +$343K |
|
377
Medtronic
MDT
$119B
| $343K | 0.06% |
+3,318
| New | +$343K |
|
378
Northern Trust
NTRS
$24.3B
| $342K | 0.06% |
+2,863
| New | +$342K |
|
379
Mercury Insurance
MCY
$4.29B
| $341K | 0.06% |
+6,421
| New | +$341K |
|
380
Markel Group
MKL
$24.2B
| $341K | 0.06% |
276
| – | – |
|
381
Ametek
AME
$43.3B
| $337K | 0.06% |
+2,294
| New | +$337K |
|
382
Pentair
PNR
$18.1B
| $337K | 0.06% |
4,619
+4
| +0.1% | +$292 |
|
383
Goldman Sachs
GS
$223B
| $337K | 0.06% |
+880
| New | +$337K |
|
384
Dorman Products
DORM
$5B
| $333K | 0.06% |
2,950
-3,417
| -54% | -$386K |
|
385
Intercontinental Exchange
ICE
$99.8B
| $332K | 0.06% |
+2,430
| New | +$332K |
|
386
Hanover Insurance
THG
$6.35B
| $332K | 0.06% |
+2,532
| New | +$332K |
|
387
MillerKnoll
MLKN
$1.47B
| $331K | 0.06% |
+8,441
| New | +$331K |
|
|
MZTI
388
The Marzetti Company Common Stock
MZTI
$5.08B
| $329K | 0.06% |
+1,985
| New | +$329K |
|
389
Best Buy
BBY
$16.1B
| $328K | 0.06% |
3,232
+802
| +33% | +$81.4K |
|
390
MKS Inc. Common Stock
MKSI
$7.02B
| $327K | 0.06% |
1,880
+130
| +7% | +$22.6K |
|
391
Raymond James Financial
RJF
$33B
| $327K | 0.06% |
3,258
+349
| +12% | +$35K |
|
392
Alamo Group
ALG
$2.53B
| $326K | 0.06% |
2,216
| – | – |
|
393
American Airlines Group
AAL
$8.63B
| $325K | 0.06% |
+18,103
| New | +$325K |
|
|
PRFT
394
DELISTED
Perficient Inc
PRFT
| $320K | 0.06% |
2,473
+510
| +26% | +$66K |
|
395
Element Solutions
ESI
$6.33B
| $317K | 0.06% |
+13,073
| New | +$317K |
|
396
CareTrust REIT
CTRE
$7.56B
| $315K | 0.06% |
13,803
-15,854
| -53% | -$362K |
|
397
News Corp Class A
NWSA
$16.6B
| $314K | 0.06% |
14,074
-1,818
| -11% | -$40.6K |
|
398
BJs Wholesale Club
BJ
$12.8B
| $306K | 0.06% |
4,564
+464
| +11% | +$31.1K |
|
399
PVH
PVH
$4.22B
| $306K | 0.06% |
+2,873
| New | +$306K |
|
|
GMS
400
DELISTED
GMS Inc
GMS
| $305K | 0.06% |
5,070
-3,253
| -39% | -$196K |
|