QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+11.16%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$564M
(+73%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
848
New
237
Increased
432
Reduced
117
Closed
50
Top Buys
| 1 |
Amgen
AMGN
|
+$26.5M |
| 2 |
Microsoft
MSFT
|
+$17.8M |
| 3 |
Apple
AAPL
|
+$16.6M |
| 4 |
Amazon
AMZN
|
+$5.81M |
| 5 |
Adobe
ADBE
|
+$5.15M |
Top Sells
| 1 |
AGCO
AGCO
|
+$2.57M |
| 2 |
RH
RH
|
+$1.68M |
| 3 |
Zoom
ZM
|
+$1.2M |
| 4 |
Extra Space Storage
EXR
|
+$1.19M |
| 5 |
Sealed Air
SEE
|
+$1.14M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Toronto Dominion Bank
TD
$128B
| $906K | 0.07% |
13,990
+10,100
| +260% | +$654K |
|
377
Graco
GGG
$14.2B
| $905K | 0.07% |
13,459
+285
| +2% | +$19.2K |
|
378
Newmont
NEM
$83.2B
| $904K | 0.07% |
+19,145
| New | +$904K |
|
379
Marriott International Class A Common Stock
MAR
$72.8B
| $898K | 0.07% |
6,034
+3,041
| +102% | +$453K |
|
380
Diamondback Energy
FANG
$39.7B
| $897K | 0.07% |
6,558
+860
| +15% | +$118K |
|
381
Gaming and Leisure Properties
GLPI
$13.6B
| $896K | 0.07% |
17,205
+74
| +0.4% | +$3.85K |
|
382
ServiceNow
NOW
$195B
| $886K | 0.07% |
2,283
+146
| +7% | +$56.7K |
|
383
Franco-Nevada
FNV
$38B
| $882K | 0.07% |
+6,459
| New | +$882K |
|
384
Oracle
ORCL
$678B
| $880K | 0.07% |
10,763
-1,152
| -10% | -$94.2K |
|
385
Tyson Foods
TSN
$19.9B
| $877K | 0.07% |
14,085
-16,281
| -54% | -$1.01M |
|
386
CNO Financial Group
CNO
$3.85B
| $874K | 0.07% |
38,262
+223
| +0.6% | +$5.09K |
|
387
Royal Bank of Canada
RY
$204B
| $873K | 0.07% |
+9,281
| New | +$873K |
|
388
Camden Property Trust
CPT
$11.9B
| $871K | 0.07% |
7,785
+5,861
| +305% | +$656K |
|
389
Flowers Foods
FLO
$3.15B
| $860K | 0.06% |
29,923
+3,408
| +13% | +$97.9K |
|
390
Sony
SONY
$171B
| $860K | 0.06% |
+56,395
| New | +$860K |
|
391
HSBC
HSBC
$230B
| $854K | 0.06% |
+27,414
| New | +$854K |
|
392
Sabre
SABR
$698M
| $850K | 0.06% |
137,540
+120,345
| +700% | +$744K |
|
393
Simon Property Group
SPG
$59.6B
| $850K | 0.06% |
7,237
-4,951
| -41% | -$582K |
|
|
SWI
394
DELISTED
SolarWinds Corporation Common Stock
SWI
| $848K | 0.06% |
+90,651
| New | +$848K |
|
395
Fortive
FTV
$16.2B
| $848K | 0.06% |
13,191
-44
| -0.3% | -$2.83K |
|
396
CME Group
CME
$94.6B
| $846K | 0.06% |
5,030
+1,919
| +62% | +$323K |
|
397
L3Harris
LHX
$51.2B
| $841K | 0.06% |
4,040
-179
| -4% | -$37.3K |
|
398
SAP
SAP
$315B
| $840K | 0.06% |
+8,139
| New | +$840K |
|
399
Pinterest
PINS
$24.8B
| $831K | 0.06% |
+34,242
| New | +$831K |
|
400
Blackrock
BLK
$171B
| $829K | 0.06% |
1,169
-256
| -18% | -$182K |
|