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
(+25%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,042
New
142
Increased
682
Reduced
163
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$16.8M |
| 3 |
Amazon
AMZN
|
+$10.4M |
| 4 |
Amgen
AMGN
|
+$8.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.33M |
Top Sells
| 1 |
Pfizer
PFE
|
+$3.63M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$3.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $1.38M | 0.06% |
14,594
| – | – |
|
427
IBM
IBM
$239B
| $1.37M | 0.06% |
9,764
+3,373
| +53% | +$473K |
|
428
Illinois Tool Works
ITW
$77.7B
| $1.37M | 0.06% |
5,944
+1,663
| +39% | +$383K |
|
|
NEWR
429
DELISTED
New Relic, Inc.
NEWR
| $1.37M | 0.06% |
15,963
+10,776
| +208% | +$923K |
|
430
Valero Energy
VLO
$48.9B
| $1.37M | 0.06% |
9,637
+4,635
| +93% | +$657K |
|
431
Unilever
UL
$157B
| $1.36M | 0.06% |
27,436
+4,794
| +21% | +$237K |
|
432
Revvity
RVTY
$10B
| $1.35M | 0.06% |
12,199
+2,792
| +30% | +$309K |
|
433
Targa Resources
TRGP
$34.5B
| $1.35M | 0.06% |
15,748
+5,481
| +53% | +$470K |
|
434
Stifel
SF
$11.5B
| $1.35M | 0.06% |
21,902
+4,489
| +26% | +$276K |
|
|
SMAR
435
DELISTED
Smartsheet Inc.
SMAR
| $1.34M | 0.06% |
33,213
+14,150
| +74% | +$573K |
|
436
Cameco
CCJ
$33.6B
| $1.34M | 0.06% |
+33,777
| New | +$1.34M |
|
437
T Rowe Price
TROW
$23.8B
| $1.34M | 0.06% |
12,754
+9,544
| +297% | +$1M |
|
438
Evercore
EVR
$12.3B
| $1.34M | 0.06% |
9,693
+1,342
| +16% | +$185K |
|
439
Phillips 66
PSX
$52.6B
| $1.33M | 0.06% |
11,091
+3,614
| +48% | +$434K |
|
440
Deutsche Bank
DB
$67.8B
| $1.32M | 0.06% |
120,514
+65,988
| +121% | +$725K |
|
441
Ralph Lauren
RL
$18.7B
| $1.32M | 0.06% |
11,402
+836
| +8% | +$97.1K |
|
442
Regency Centers
REG
$13.3B
| $1.32M | 0.06% |
22,222
+6,935
| +45% | +$412K |
|
443
Public Service Enterprise Group
PEG
$40B
| $1.32M | 0.06% |
23,120
+5,650
| +32% | +$322K |
|
444
First Industrial Realty Trust
FR
$6.9B
| $1.31M | 0.06% |
27,418
+4,113
| +18% | +$196K |
|
445
Live Nation Entertainment
LYV
$39.3B
| $1.31M | 0.06% |
15,713
+729
| +5% | +$60.5K |
|
446
Acuity Brands
AYI
$10.3B
| $1.28M | 0.06% |
7,496
-3,298
| -31% | -$562K |
|
447
NRG Energy
NRG
$28.6B
| $1.28M | 0.06% |
33,161
+4,890
| +17% | +$188K |
|
448
APA Corp
APA
$7.96B
| $1.27M | 0.06% |
30,978
+2,428
| +9% | +$99.8K |
|
449
Thomson Reuters
TRI
$78.2B
| $1.27M | 0.06% |
10,317
+5,352
| +108% | +$658K |
|
450
ITT
ITT
$13.5B
| $1.27M | 0.06% |
12,919
+7,466
| +137% | +$731K |
|