QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+19.02%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+27%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
5.6%
Holding
506
New
169
Increased
57
Reduced
103
Closed
144
Top Buys
| 1 |
lululemon athletica
LULU
|
$925K |
| 2 |
ProPetro Holding
PUMP
|
$904K |
| 3 |
Five Below
FIVE
|
$871K |
| 4 |
Foot Locker
FL
|
$870K |
| 5 |
Fluor
FLR
|
$867K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$687K |
| 2 |
CMS Energy
CMS
|
$673K |
| 3 |
Blackrock
BLK
|
$648K |
| 4 |
Nike
NKE
|
$648K |
| 5 |
Consolidated Edison
ED
|
$641K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Industrials | 15.51% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AbbVie
ABBV
$374B
| – | – |
-4,335
| Closed | -$400K |
|
427
Abbott
ABT
$230B
| – | – |
-5,652
| Closed | -$409K |
|
428
AerCap
AER
$22.2B
| – | – |
-14,702
| Closed | -$582K |
|
|
AMED
429
DELISTED
Amedisys
AMED
| – | – |
-2,601
| Closed | -$305K |
|
430
ArcBest
ARCB
$1.65B
| – | – |
-6,545
| Closed | -$224K |
|
431
American Express
AXP
$225B
| – | – |
-5,547
| Closed | -$529K |
|
432
Boeing
BA
$176B
| – | – |
-1,596
| Closed | -$515K |
|
433
Baxter International
BAX
$12.1B
| – | – |
-4,726
| Closed | -$311K |
|
434
Boise Cascade
BCC
$3.14B
| – | – |
-15,144
| Closed | -$361K |
|
435
BGC Group
BGC
$4.64B
| – | – |
-50,775
| Closed | -$263K |
|
|
436
Blackrock
BLK
$170B
| – | – |
-1,649
| Closed | -$648K |
|
437
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-8,700
| Closed | -$452K |
|
438
Brady Corp
BRC
$3.68B
| – | – |
-5,268
| Closed | -$229K |
|
439
Citigroup
C
$175B
| – | – |
-7,167
| Closed | -$373K |
|
440
Cardinal Health
CAH
$36B
| – | – |
-6,486
| Closed | -$289K |
|
441
Casey's General Stores
CASY
$18.5B
| – | – |
-2,449
| Closed | -$314K |
|
442
Cathay General Bancorp
CATY
$3.44B
| – | – |
-18,628
| Closed | -$625K |
|
443
Cabot Corp
CBT
$4.28B
| – | – |
-7,506
| Closed | -$322K |
|
444
CF Industries
CF
$13.7B
| – | – |
-8,456
| Closed | -$368K |
|
445
Cincinnati Financial
CINF
$24B
| – | – |
-2,723
| Closed | -$211K |
|
446
Comcast
CMCSA
$125B
| – | – |
-10,222
| Closed | -$348K |
|
447
CME Group
CME
$97.1B
| – | – |
-1,230
| Closed | -$231K |
|
448
Cimpress
CMPR
$1.49B
| – | – |
-3,108
| Closed | -$321K |
|
|
449
CMS Energy
CMS
$21.4B
| – | – |
-13,546
| Closed | -$673K |
|
450
Conduent
CNDT
$444M
| – | – |
-28,231
| Closed | -$300K |
|