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 | |
|---|---|---|---|---|---|---|
376
Insight Enterprises
NSIT
$4.02B
| $377K | 0.06% |
3,515
| – | – |
|
377
EastGroup Properties
EGP
$8.97B
| $376K | 0.06% |
1,848
| – | – |
|
378
Ulta Beauty
ULTA
$23.1B
| $376K | 0.06% |
+944
| New | +$376K |
|
379
Intercontinental Exchange
ICE
$99.8B
| $374K | 0.06% |
2,833
+403
| +17% | +$53.2K |
|
380
Boston Scientific
BSX
$159B
| $373K | 0.06% |
+8,429
| New | +$373K |
|
381
Intuit
INTU
$188B
| $373K | 0.06% |
+776
| New | +$373K |
|
382
Werner Enterprises
WERN
$1.71B
| $373K | 0.06% |
9,092
| – | – |
|
383
Hormel Foods
HRL
$14.1B
| $372K | 0.06% |
7,216
+2,460
| +52% | +$127K |
|
384
Hancock Whitney
HWC
$5.32B
| $372K | 0.06% |
7,139
-673
| -9% | -$35.1K |
|
385
Las Vegas Sands
LVS
$36.9B
| $370K | 0.06% |
9,524
-117
| -1% | -$4.55K |
|
386
Hawaiian Electric Industries
HE
$2.12B
| $369K | 0.06% |
8,727
+1,898
| +28% | +$80.3K |
|
|
Y
387
DELISTED
Alleghany Corporation
Y
| $367K | 0.06% |
+433
| New | +$367K |
|
388
ASGN Inc
ASGN
$2.32B
| $366K | 0.06% |
3,140
| – | – |
|
389
Canadian Imperial Bank of Commerce
CM
$72.8B
| $366K | 0.06% |
6,012
| – | – |
|
390
Provident Financial Services
PFS
$2.61B
| $366K | 0.06% |
15,629
| – | – |
|
391
Stryker
SYK
$150B
| $366K | 0.06% |
1,369
+474
| +53% | +$127K |
|
392
Deere & Co
DE
$128B
| $364K | 0.06% |
875
+183
| +26% | +$76.1K |
|
393
Twilio
TWLO
$16.7B
| $364K | 0.06% |
2,207
+788
| +56% | +$130K |
|
394
American Water Works
AWK
$28B
| $362K | 0.06% |
+2,188
| New | +$362K |
|
395
NNN REIT
NNN
$8.18B
| $362K | 0.06% |
8,052
-7,581
| -48% | -$341K |
|
396
Analog Devices
ADI
$122B
| $360K | 0.05% |
2,181
+878
| +67% | +$145K |
|
397
Graco
GGG
$14.2B
| $360K | 0.05% |
5,158
-53
| -1% | -$3.7K |
|
|
ENV
398
DELISTED
ENVESTNET, INC.
ENV
| $357K | 0.05% |
4,791
| – | – |
|
399
Workday
WDAY
$61.7B
| $356K | 0.05% |
1,486
-366
| -20% | -$87.7K |
|
400
Renasant Corp
RNST
$3.75B
| $353K | 0.05% |
10,553
-20
| -0.2% | -$669 |
|