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
CHKP icon
401
Check Point Software Technologies
CHKP
$21.1B
$1.48M 0.07%
11,114
+7,365
+196% +$981K
HMC icon
402
Honda
HMC
$45.5B
$1.46M 0.07%
43,477
+3,373
+8% +$114K
GIS icon
403
General Mills
GIS
$26.8B
$1.45M 0.07%
22,683
-11,097
-33% -$710K
FTS icon
404
Fortis
FTS
$24.6B
$1.44M 0.07%
37,925
+23,874
+170% +$907K
DRI icon
405
Darden Restaurants
DRI
$24.6B
$1.44M 0.07%
10,032
-40
-0.4% -$5.73K
GM icon
406
General Motors
GM
$55.4B
$1.44M 0.07%
43,525
+8,172
+23% +$269K
R icon
407
Ryder
R
$7.67B
$1.44M 0.07%
13,422
+4,842
+56% +$518K
IX icon
408
ORIX
IX
$29.8B
$1.43M 0.07%
76,310
+11,985
+19% +$225K
D icon
409
Dominion Energy
D
$49.5B
$1.43M 0.07%
31,967
+23,887
+296% +$1.07M
CPRT icon
410
Copart
CPRT
$47.1B
$1.43M 0.06%
33,079
-1,951
-6% -$84K
TPL icon
411
Texas Pacific Land
TPL
$21B
$1.42M 0.06%
2,340
-333
-12% -$203K
SBAC icon
412
SBA Communications
SBAC
$20.5B
$1.42M 0.06%
7,099
+3,234
+84% +$647K
EW icon
413
Edwards Lifesciences
EW
$47.1B
$1.42M 0.06%
20,467
-12,794
-38% -$886K
ING icon
414
ING
ING
$72.5B
$1.41M 0.06%
106,956
+26,895
+34% +$355K
MSCI icon
415
MSCI
MSCI
$44.5B
$1.41M 0.06%
2,742
+2,141
+356% +$1.1M
CP icon
416
Canadian Pacific Kansas City
CP
$69.9B
$1.39M 0.06%
18,683
+11,544
+162% +$861K
DKS icon
417
Dick's Sporting Goods
DKS
$17.9B
$1.39M 0.06%
12,817
-2,572
-17% -$279K
DVN icon
418
Devon Energy
DVN
$21.9B
$1.39M 0.06%
29,172
+113
+0.4% +$5.39K
DIA icon
419
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.39M 0.06%
4,153
-169
-4% -$56.6K
MOS icon
420
The Mosaic Company
MOS
$10.3B
$1.39M 0.06%
39,004
+20,191
+107% +$719K
BILL icon
421
BILL Holdings
BILL
$5.1B
$1.39M 0.06%
+12,769
New +$1.39M
FCN icon
422
FTI Consulting
FCN
$5.41B
$1.39M 0.06%
7,766
+1,134
+17% +$202K
BMO icon
423
Bank of Montreal
BMO
$90.9B
$1.38M 0.06%
16,377
+11,536
+238% +$973K
TSM icon
424
TSMC
TSM
$1.28T
$1.38M 0.06%
15,896
+2,130
+15% +$185K
CNXC icon
425
Concentrix
CNXC
$3.31B
$1.38M 0.06%
17,178
+10,315
+150% +$826K
15 16
17
18 19