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 | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.1B
| $3.25M | 0.59% |
+30,012
| New | +$3.25M |
|
27
Cisco
CSCO
$270B
| $3.16M | 0.57% |
49,860
+40,303
| +422% | +$2.55M |
|
28
Texas Instruments
TXN
$170B
| $3.11M | 0.56% |
+16,483
| New | +$3.11M |
|
29
Target
TGT
$42B
| $3.1M | 0.56% |
13,401
+12,117
| +944% | +$2.8M |
|
30
Verizon
VZ
$187B
| $3.1M | 0.56% |
+59,673
| New | +$3.1M |
|
31
MetLife
MET
$54.2B
| $2.97M | 0.54% |
47,578
+42,020
| +756% | +$2.63M |
|
32
Tractor Supply
TSCO
$32B
| $2.91M | 0.53% |
61,005
+49,860
| +447% | +$2.38M |
|
33
Abbott
ABT
$232B
| $2.84M | 0.51% |
+20,193
| New | +$2.84M |
|
34
JPMorgan Chase
JPM
$833B
| $2.74M | 0.5% |
+17,303
| New | +$2.74M |
|
35
Citizens Financial Group
CFG
$22.5B
| $2.73M | 0.49% |
57,669
+49,824
| +635% | +$2.35M |
|
36
Bank of New York Mellon
BK
$74.4B
| $2.71M | 0.49% |
46,598
+39,725
| +578% | +$2.31M |
|
37
Zoetis
ZTS
$67.6B
| $2.61M | 0.47% |
+10,698
| New | +$2.61M |
|
38
Zebra Technologies
ZBRA
$15.7B
| $2.54M | 0.46% |
4,263
+3,373
| +379% | +$2.01M |
|
39
WESCO International
WCC
$10.6B
| $2.51M | 0.45% |
+19,064
| New | +$2.51M |
|
|
BCPC
40
Balchem Corporation
BCPC
$5.22B
| $2.49M | 0.45% |
+14,750
| New | +$2.49M |
|
41
Ares Management
ARES
$39B
| $2.43M | 0.44% |
+29,914
| New | +$2.43M |
|
42
Eli Lilly
LLY
$663B
| $2.43M | 0.44% |
+8,782
| New | +$2.43M |
|
43
Roper Technologies
ROP
$56.6B
| $2.37M | 0.43% |
+4,827
| New | +$2.37M |
|
44
Netflix
NFLX
$533B
| $2.34M | 0.42% |
+3,886
| New | +$2.34M |
|
45
Cadence Design Systems
CDNS
$95.3B
| $2.27M | 0.41% |
+12,156
| New | +$2.27M |
|
46
Northrop Grumman
NOC
$83.1B
| $2.23M | 0.4% |
+5,750
| New | +$2.23M |
|
47
Commerce Bancshares
CBSH
$8.18B
| $2.21M | 0.4% |
+37,215
| New | +$2.21M |
|
48
Chevron
CVX
$320B
| $2.13M | 0.39% |
+18,188
| New | +$2.13M |
|
49
Visa
V
$682B
| $2.12M | 0.38% |
+9,793
| New | +$2.12M |
|
50
Waters Corp
WAT
$17.7B
| $2.11M | 0.38% |
5,670
+4,221
| +291% | +$1.57M |
|