QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+12.12%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$552M
AUM Growth
+$463M
(+517%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
82.5%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
563
New
327
Increased
92
Reduced
63
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$703K |
| 2 |
Crocs
CROX
|
$689K |
| 3 |
AMN Healthcare
AMN
|
$627K |
| 4 |
TTEC Holdings
TTEC
|
$625K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$606K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jones Lang LaSalle
JLL
$14.8B
| $283K | 0.05% |
+1,051
| New | +$283K |
|
|
PARA
427
DELISTED
Paramount Global Class B
PARA
| $283K | 0.05% |
+9,377
| New | +$283K |
|
428
IDEX
IEX
$12.4B
| $281K | 0.05% |
+1,187
| New | +$281K |
|
429
Varonis Systems
VRNS
$6.28B
| $280K | 0.05% |
+5,730
| New | +$280K |
|
430
The Ensign Group
ENSG
$10B
| $276K | 0.05% |
3,286
-1,697
| -34% | -$143K |
|
431
Urban Edge Properties
UE
$2.67B
| $276K | 0.05% |
14,530
| – | – |
|
432
Republic Services
RSG
$71.7B
| $274K | 0.05% |
+1,962
| New | +$274K |
|
433
Credit Acceptance
CACC
$5.87B
| $271K | 0.05% |
+394
| New | +$271K |
|
434
Foot Locker
FL
$2.29B
| $268K | 0.05% |
+6,153
| New | +$268K |
|
435
Merck
MRK
$212B
| $268K | 0.05% |
+3,493
| New | +$268K |
|
436
Howmet Aerospace
HWM
$71.8B
| $267K | 0.05% |
+8,389
| New | +$267K |
|
437
Brighthouse Financial
BHF
$2.48B
| $266K | 0.05% |
5,137
+467
| +10% | +$24.2K |
|
438
Franklin Electric
FELE
$4.34B
| $263K | 0.05% |
2,785
-2,313
| -45% | -$218K |
|
439
Novartis
NVS
$251B
| $260K | 0.05% |
+2,968
| New | +$260K |
|
440
STAG Industrial
STAG
$6.9B
| $260K | 0.05% |
5,426
| – | – |
|
441
ArcBest
ARCB
$1.72B
| $254K | 0.05% |
+2,120
| New | +$254K |
|
442
Fidelity National Financial
FNF
$16.5B
| $254K | 0.05% |
+5,054
| New | +$254K |
|
443
ProAssurance
PRA
$1.22B
| $254K | 0.05% |
10,039
| – | – |
|
444
Zscaler
ZS
$42.7B
| $253K | 0.05% |
+787
| New | +$253K |
|
445
CONMED
CNMD
$1.7B
| $251K | 0.05% |
1,771
-59
| -3% | -$8.36K |
|
|
ABMD
446
DELISTED
Abiomed Inc
ABMD
| $250K | 0.05% |
+697
| New | +$250K |
|
447
U-Haul Holding Co
UHAL
$11.2B
| $249K | 0.05% |
3,430
+60
| +2% | +$4.36K |
|
448
Amgen
AMGN
$153B
| $248K | 0.04% |
+1,104
| New | +$248K |
|
449
Wintrust Financial
WTFC
$9.34B
| $247K | 0.04% |
+2,724
| New | +$247K |
|
450
Truist Financial
TFC
$60B
| $246K | 0.04% |
+4,196
| New | +$246K |
|