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
HUM icon
451
Humana
HUM
$37.3B
$1.26M 0.06%
2,598
-1,993
-43% -$970K
SEIC icon
452
SEI Investments
SEIC
$10.8B
$1.26M 0.06%
20,973
+16,768
+399% +$1.01M
POOL icon
453
Pool Corp
POOL
$12.5B
$1.26M 0.06%
3,544
+1,575
+80% +$561K
AVY icon
454
Avery Dennison
AVY
$13.1B
$1.26M 0.06%
6,885
+370
+6% +$67.6K
CLX icon
455
Clorox
CLX
$15.4B
$1.26M 0.06%
+9,597
New +$1.26M
CPB icon
456
Campbell Soup
CPB
$10.1B
$1.25M 0.06%
30,527
-13,887
-31% -$570K
JAZZ icon
457
Jazz Pharmaceuticals
JAZZ
$7.88B
$1.25M 0.06%
9,647
+3,156
+49% +$409K
MELI icon
458
Mercado Libre
MELI
$119B
$1.24M 0.06%
979
+607
+163% +$769K
PNW icon
459
Pinnacle West Capital
PNW
$10.5B
$1.23M 0.06%
16,699
+5,144
+45% +$379K
IPG icon
460
Interpublic Group of Companies
IPG
$9.89B
$1.23M 0.06%
42,810
-19,488
-31% -$559K
IEX icon
461
IDEX
IEX
$12.4B
$1.23M 0.06%
5,895
-332
-5% -$69K
CW icon
462
Curtiss-Wright
CW
$18.2B
$1.23M 0.06%
6,260
+4,378
+233% +$857K
DD icon
463
DuPont de Nemours
DD
$32.6B
$1.22M 0.06%
16,285
+6,876
+73% +$513K
MGM icon
464
MGM Resorts International
MGM
$9.85B
$1.21M 0.06%
32,938
+15,559
+90% +$572K
CNO icon
465
CNO Financial Group
CNO
$3.85B
$1.21M 0.06%
50,943
+13,029
+34% +$309K
EEFT icon
466
Euronet Worldwide
EEFT
$3.71B
$1.21M 0.05%
15,184
-20,487
-57% -$1.63M
NEM icon
467
Newmont
NEM
$83.2B
$1.21M 0.05%
32,605
+15,131
+87% +$559K
HIW icon
468
Highwoods Properties
HIW
$3.45B
$1.2M 0.05%
58,190
+3,210
+6% +$66.1K
JKHY icon
469
Jack Henry & Associates
JKHY
$11.8B
$1.19M 0.05%
7,899
+4,095
+108% +$619K
BBVA icon
470
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$1.19M 0.05%
147,267
+23,679
+19% +$191K
SYF icon
471
Synchrony
SYF
$28B
$1.18M 0.05%
38,736
+4,406
+13% +$135K
SPG icon
472
Simon Property Group
SPG
$59.6B
$1.18M 0.05%
10,878
+1,071
+11% +$116K
VRSK icon
473
Verisk Analytics
VRSK
$38.1B
$1.17M 0.05%
4,938
+417
+9% +$98.6K
W icon
474
Wayfair
W
$11.3B
$1.17M 0.05%
+19,273
New +$1.17M
ORI icon
475
Old Republic International
ORI
$10B
$1.16M 0.05%
43,206
+19,386
+81% +$522K
17 18
19
20 21