QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+10.3%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$172M
(+13%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
910
New
112
Increased
408
Reduced
299
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
+$24.9M |
| 2 |
Microsoft
MSFT
|
+$8.79M |
| 3 |
Salesforce
CRM
|
+$5.11M |
| 4 |
Medtronic
MDT
|
+$3.9M |
| 5 |
Tesla
TSLA
|
+$3.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$5.65M |
| 2 |
Kellanova
K
|
+$2.43M |
| 3 |
Western Union
WU
|
+$2.38M |
| 4 |
Capri Holdings
CPRI
|
+$2.37M |
| 5 |
SBA Communications
SBAC
|
+$2.11M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Biogen
BIIB
$20.7B
| $939K | 0.06% |
3,379
-268
| -7% | -$74.5K |
|
402
American International
AIG
$43.6B
| $938K | 0.06% |
18,623
-15,312
| -45% | -$771K |
|
403
Wyndham Hotels & Resorts
WH
$6.71B
| $929K | 0.06% |
13,689
-8,239
| -38% | -$559K |
|
404
Fortive
FTV
$16.2B
| $928K | 0.06% |
13,607
+416
| +3% | +$28.4K |
|
405
Crown Castle
CCI
$40.9B
| $925K | 0.06% |
6,911
+4,092
| +145% | +$548K |
|
406
Newmont
NEM
$83.2B
| $925K | 0.06% |
18,877
-268
| -1% | -$13.1K |
|
407
CoStar Group
CSGP
$37.3B
| $924K | 0.06% |
13,418
-818
| -6% | -$56.3K |
|
|
408
SBA Communications
SBAC
$20.5B
| $923K | 0.06% |
3,534
-8,088
| -70% | -$2.11M |
|
409
Mine Safety
MSA
$6.67B
| $922K | 0.06% |
6,905
-3,177
| -32% | -$424K |
|
410
Stifel
SF
$11.5B
| $921K | 0.06% |
15,591
+7,178
| +85% | +$424K |
|
411
Northern Trust
NTRS
$24.3B
| $915K | 0.06% |
10,379
+2,257
| +28% | +$199K |
|
412
Blackrock
BLK
$171B
| $910K | 0.06% |
1,359
+190
| +16% | +$127K |
|
413
Principal Financial Group
PFG
$17.8B
| $906K | 0.06% |
12,189
+4,426
| +57% | +$329K |
|
414
Twilio
TWLO
$16.7B
| $902K | 0.06% |
+13,533
| New | +$902K |
|
415
Insulet
PODD
$24.6B
| $891K | 0.06% |
2,793
-2,210
| -44% | -$705K |
|
416
Franco-Nevada
FNV
$38B
| $889K | 0.06% |
6,094
-365
| -6% | -$53.2K |
|
417
Honda
HMC
$45.5B
| $886K | 0.06% |
33,462
+10,633
| +47% | +$282K |
|
418
Diageo
DEO
$59.1B
| $885K | 0.06% |
4,886
+986
| +25% | +$179K |
|
419
EPAM Systems
EPAM
$9.16B
| $885K | 0.06% |
2,959
-3,421
| -54% | -$1.02M |
|
420
Freeport-McMoran
FCX
$67B
| $879K | 0.06% |
21,490
+1,253
| +6% | +$51.3K |
|
421
Foot Locker
FL
$2.29B
| $879K | 0.06% |
22,151
-3,365
| -13% | -$134K |
|
422
Diamondback Energy
FANG
$39.7B
| $873K | 0.06% |
6,458
-100
| -2% | -$13.5K |
|
423
Intercontinental Exchange
ICE
$99.5B
| $873K | 0.06% |
8,373
+656
| +9% | +$68.4K |
|
424
Workday
WDAY
$61.9B
| $868K | 0.06% |
4,204
-538
| -11% | -$111K |
|
425
Mitsubishi UFJ Financial
MUFG
$177B
| $864K | 0.06% |
135,266
+32,594
| +32% | +$208K |
|