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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 ETF
IWB
$43.4B
| $348K | 0.05% |
+1,392
| New | +$348K |
|
402
Everest Group
EG
$14.3B
| $347K | 0.05% |
+1,152
| New | +$347K |
|
403
Prologis
PLD
$105B
| $346K | 0.05% |
+2,144
| New | +$346K |
|
404
CDW
CDW
$22.2B
| $344K | 0.05% |
1,921
-65
| -3% | -$11.6K |
|
405
HEICO
HEI
$44.8B
| $344K | 0.05% |
2,238
-581
| -21% | -$89.3K |
|
406
Veeva Systems
VEEV
$44.7B
| $344K | 0.05% |
1,619
-98
| -6% | -$20.8K |
|
407
Valmont Industries
VMI
$7.46B
| $344K | 0.05% |
1,442
+15
| +1% | +$3.58K |
|
408
Comfort Systems
FIX
$24.9B
| $342K | 0.05% |
3,841
| – | – |
|
409
Morgan Stanley
MS
$236B
| $339K | 0.05% |
3,877
+221
| +6% | +$19.3K |
|
410
Howmet Aerospace
HWM
$71.8B
| $337K | 0.05% |
9,364
+975
| +12% | +$35.1K |
|
411
TD Synnex
SNX
$12.3B
| $337K | 0.05% |
3,262
| – | – |
|
412
Bio-Rad Laboratories Class A
BIO
$8B
| $334K | 0.05% |
+593
| New | +$334K |
|
413
NXP Semiconductors
NXPI
$57.2B
| $328K | 0.05% |
+1,770
| New | +$328K |
|
414
Zions Bancorporation
ZION
$8.34B
| $328K | 0.05% |
+5,007
| New | +$328K |
|
415
Gates Industrial
GTES
$6.68B
| $327K | 0.05% |
21,744
-902
| -4% | -$13.6K |
|
416
Prestige Consumer Healthcare
PBH
$3.2B
| $325K | 0.05% |
6,134
| – | – |
|
417
MSCI
MSCI
$42.9B
| $324K | 0.05% |
+644
| New | +$324K |
|
418
News Corp Class A
NWSA
$16.6B
| $324K | 0.05% |
14,647
+573
| +4% | +$12.7K |
|
419
National Storage Affiliates Trust
NSA
$2.56B
| $323K | 0.05% |
5,148
| – | – |
|
420
Oneok
OKE
$45.7B
| $323K | 0.05% |
4,568
-304
| -6% | -$21.5K |
|
421
CorVel
CRVL
$4.39B
| $320K | 0.05% |
5,694
| – | – |
|
422
Standard Motor Products
SMP
$879M
| $320K | 0.05% |
7,417
| – | – |
|
423
Alamo Group
ALG
$2.53B
| $319K | 0.05% |
2,216
| – | – |
|
|
PPBI
424
DELISTED
Pacific Premier Bancorp
PPBI
| $318K | 0.05% |
8,988
-806
| -8% | -$28.5K |
|
425
Coursera
COUR
$1.84B
| $316K | 0.05% |
13,716
-886
| -6% | -$20.4K |
|