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 | |
|---|---|---|---|---|---|---|
401
Monolithic Power Systems
MPWR
$41.5B
| $819K | 0.06% |
+2,316
| New | +$819K |
|
402
Unilever
UL
$158B
| $819K | 0.06% |
+16,259
| New | +$819K |
|
403
Liberty Global Class C
LBTYK
$4.12B
| $811K | 0.06% |
+41,765
| New | +$811K |
|
404
Illinois Tool Works
ITW
$77.6B
| $810K | 0.06% |
3,677
+454
| +14% | +$100K |
|
405
Zebra Technologies
ZBRA
$16B
| $804K | 0.06% |
3,136
+16
| +0.5% | +$4.1K |
|
406
Raymond James Financial
RJF
$33B
| $801K | 0.06% |
7,497
+100
| +1% | +$10.7K |
|
407
International Flavors & Fragrances
IFF
$16.9B
| $797K | 0.06% |
7,600
+4,218
| +125% | +$442K |
|
408
LPL Financial
LPLA
$26.6B
| $794K | 0.06% |
3,671
-429
| -10% | -$92.8K |
|
409
Workday
WDAY
$61.7B
| $793K | 0.06% |
4,742
+859
| +22% | +$144K |
|
410
Intercontinental Exchange
ICE
$99.8B
| $792K | 0.06% |
7,717
+4,028
| +109% | +$413K |
|
411
Lincoln Electric
LECO
$13.5B
| $787K | 0.06% |
5,445
-208
| -4% | -$30.1K |
|
412
DexCom
DXCM
$31.6B
| $785K | 0.06% |
+6,932
| New | +$785K |
|
413
ADT
ADT
$7.13B
| $783K | 0.06% |
86,315
+42,060
| +95% | +$382K |
|
414
Freeport-McMoran
FCX
$66.5B
| $769K | 0.06% |
+20,237
| New | +$769K |
|
|
ABB
415
DELISTED
ABB Ltd.
ABB
| $769K | 0.06% |
25,255
+14,221
| +129% | +$433K |
|
416
Harley-Davidson
HOG
$3.67B
| $766K | 0.06% |
+18,423
| New | +$766K |
|
417
Grand Canyon Education
LOPE
$5.74B
| $763K | 0.06% |
7,222
+895
| +14% | +$94.6K |
|
418
Middleby
MIDD
$7.32B
| $748K | 0.06% |
+5,587
| New | +$748K |
|
419
Travelers Companies
TRV
$62B
| $743K | 0.06% |
3,961
+1,651
| +71% | +$310K |
|
420
ING
ING
$71B
| $742K | 0.06% |
60,961
+47,413
| +350% | +$577K |
|
421
Alcon
ALC
$39.6B
| $736K | 0.05% |
+10,764
| New | +$736K |
|
422
Genuine Parts
GPC
$19.4B
| $735K | 0.05% |
4,238
-827
| -16% | -$143K |
|
423
Hewlett Packard
HPE
$31B
| $733K | 0.05% |
45,929
+34,689
| +309% | +$554K |
|
424
ICICI Bank
IBN
$113B
| $728K | 0.05% |
33,265
+23,681
| +247% | +$518K |
|
425
Corteva
CTVA
$49.1B
| $726K | 0.05% |
12,344
-269
| -2% | -$15.8K |
|