QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-2.91%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
596
New
98
Increased
243
Reduced
122
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 3 |
S&P Global
SPGI
|
$3.25M |
| 4 |
Advanced Micro Devices
AMD
|
$2.75M |
| 5 |
Visa
V
|
$1.96M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.38M |
| 2 |
F5
FFIV
|
$2.02M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.99M |
| 4 |
Eli Lilly
LLY
|
$1.83M |
| 5 |
Accenture
ACN
|
$1.5M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $3.28M | 0.5% |
7,194
-1,637
| -19% | -$746K |
|
27
Chevron
CVX
$318B
| $3.27M | 0.5% |
20,080
+1,892
| +10% | +$308K |
|
|
28
S&P Global
SPGI
$165B
| $3.25M | 0.5% |
+7,928
| New | +$3.25M |
|
29
Marvell Technology
MRVL
$53.7B
| $3.2M | 0.49% |
44,646
-1,175
| -3% | -$84.3K |
|
30
Texas Instruments
TXN
$178B
| $3.16M | 0.48% |
17,232
+749
| +5% | +$137K |
|
31
Target
TGT
$42B
| $3.13M | 0.48% |
14,736
+1,335
| +10% | +$283K |
|
32
CBRE Group
CBRE
$47.3B
| $3.12M | 0.48% |
34,036
-141
| -0.4% | -$12.9K |
|
33
Pfizer
PFE
$141B
| $3.11M | 0.47% |
60,037
+3,930
| +7% | +$203K |
|
34
AbbVie
ABBV
$374B
| $2.8M | 0.43% |
17,261
+3,958
| +30% | +$642K |
|
35
Tractor Supply
TSCO
$31.9B
| $2.76M | 0.42% |
11,835
-366
| -3% | -$85.4K |
|
|
36
Advanced Micro Devices
AMD
$263B
| $2.75M | 0.42% |
+25,107
| New | +$2.75M |
|
37
Citizens Financial Group
CFG
$22.3B
| $2.7M | 0.41% |
59,545
+1,876
| +3% | +$85K |
|
38
DexCom
DXCM
$30.9B
| $2.69M | 0.41% |
5,253
+3,562
| +211% | +$1.82M |
|
39
Northrop Grumman
NOC
$83.2B
| $2.64M | 0.4% |
5,905
+155
| +3% | +$69.3K |
|
40
Waste Management
WM
$90.4B
| $2.51M | 0.38% |
15,843
+3,535
| +29% | +$560K |
|
41
WESCO International
WCC
$10.6B
| $2.48M | 0.38% |
19,064
| – | – |
|
42
Costco
COST
$421B
| $2.46M | 0.38% |
4,271
+1,656
| +63% | +$954K |
|
43
Booking.com
BKNG
$181B
| $2.41M | 0.37% |
1,024
+697
| +213% | +$1.64M |
|
44
Ares Management
ARES
$38.8B
| $2.4M | 0.37% |
29,554
-360
| -1% | -$29.2K |
|
45
Synopsys
SNPS
$110B
| $2.34M | 0.36% |
7,032
+3,066
| +77% | +$1.02M |
|
46
Commerce Bancshares
CBSH
$8.18B
| $2.33M | 0.36% |
32,568
+420
| +1% | +$30.1K |
|
47
Roper Technologies
ROP
$56.4B
| $2.32M | 0.35% |
4,906
+79
| +2% | +$37.3K |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $2.11M | 0.32% |
56,678
+40,940
| +260% | +$1.52M |
|
49
McDonald's
MCD
$226B
| $2.1M | 0.32% |
8,492
+953
| +13% | +$236K |
|
50
Medtronic
MDT
$118B
| $2.08M | 0.32% |
18,738
+15,420
| +465% | +$1.71M |
|