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
EMR icon
376
Emerson Electric
EMR
$74.4B
$1.54M 0.07%
15,988
+10,755
+206% +$1.04M
OXY icon
377
Occidental Petroleum
OXY
$45B
$1.54M 0.07%
23,742
+2,900
+14% +$188K
L icon
378
Loews
L
$19.9B
$1.54M 0.07%
24,309
+3,878
+19% +$246K
BP icon
379
BP
BP
$88.7B
$1.53M 0.07%
39,584
+19,723
+99% +$764K
OKE icon
380
Oneok
OKE
$45.7B
$1.53M 0.07%
24,101
+17,483
+264% +$1.11M
PH icon
381
Parker-Hannifin
PH
$95.7B
$1.53M 0.07%
3,924
+1,010
+35% +$394K
SLG icon
382
SL Green Realty
SLG
$4.22B
$1.53M 0.07%
40,977
+13,649
+50% +$509K
NTRS icon
383
Northern Trust
NTRS
$24.6B
$1.52M 0.07%
21,936
+18,124
+475% +$1.26M
TTC icon
384
Toro Company
TTC
$7.73B
$1.52M 0.07%
18,324
-944
-5% -$78.5K
FAST icon
385
Fastenal
FAST
$54.8B
$1.52M 0.07%
55,716
+13,212
+31% +$361K
SCHW icon
386
Charles Schwab
SCHW
$170B
$1.52M 0.07%
27,703
+6,128
+28% +$336K
STE icon
387
Steris
STE
$24.4B
$1.52M 0.07%
6,921
+314
+5% +$68.9K
AEP icon
388
American Electric Power
AEP
$58B
$1.52M 0.07%
20,148
+1,053
+6% +$79.2K
AVTR icon
389
Avantor
AVTR
$8.8B
$1.51M 0.07%
+71,764
New +$1.51M
CE icon
390
Celanese
CE
$4.91B
$1.5M 0.07%
11,962
+619
+5% +$77.7K
FCX icon
391
Freeport-McMoran
FCX
$62.7B
$1.5M 0.07%
40,215
+15,952
+66% +$595K
SNOW icon
392
Snowflake
SNOW
$75.9B
$1.5M 0.07%
+9,790
New +$1.5M
TGT icon
393
Target
TGT
$41.2B
$1.49M 0.07%
13,496
+5,676
+73% +$627K
AMED
394
DELISTED
Amedisys
AMED
$1.49M 0.07%
15,956
+630
+4% +$58.8K
FTV icon
395
Fortive
FTV
$16.1B
$1.49M 0.07%
20,064
+6,055
+43% +$449K
CHD icon
396
Church & Dwight Co
CHD
$23.1B
$1.49M 0.07%
16,226
-5,718
-26% -$524K
MFC icon
397
Manulife Financial
MFC
$52.7B
$1.49M 0.07%
81,287
+60,900
+299% +$1.11M
IJH icon
398
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.48M 0.07%
29,760
-8,635
-22% -$431K
STT icon
399
State Street
STT
$32B
$1.48M 0.07%
22,156
-1,491
-6% -$99.9K
BCPC
400
Balchem Corporation
BCPC
$5.14B
$1.48M 0.07%
11,947
-34
-0.3% -$4.22K
14 15
16
17 18