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 | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$409B
| $11M | 0.5% |
36,492
+7,936
| +28% | +$2.4M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $10.8M | 0.49% |
21,295
+5,779
| +37% | +$2.93M |
|
28
Broadcom
AVGO
$1.43T
| $10.1M | 0.46% |
121,670
+22,620
| +23% | +$1.88M |
|
29
Merck
MRK
$208B
| $9.32M | 0.42% |
90,553
-1,869
| -2% | -$192K |
|
30
AbbVie
ABBV
$376B
| $9.08M | 0.41% |
60,930
+21,692
| +55% | +$3.23M |
|
31
Chevron
CVX
$320B
| $9.02M | 0.41% |
53,496
+5,628
| +12% | +$949K |
|
32
Cisco
CSCO
$270B
| $8.9M | 0.41% |
165,561
+64,356
| +64% | +$3.46M |
|
33
Mastercard
MA
$537B
| $8.75M | 0.4% |
22,107
+4,404
| +25% | +$1.74M |
|
34
Linde
LIN
$221B
| $8.6M | 0.39% |
23,094
+7,760
| +51% | +$2.89M |
|
35
Comcast
CMCSA
$126B
| $8.59M | 0.39% |
193,671
+25,808
| +15% | +$1.14M |
|
36
Salesforce
CRM
$231B
| $8.52M | 0.39% |
42,011
+5,383
| +15% | +$1.09M |
|
37
Caterpillar
CAT
$195B
| $8.44M | 0.38% |
30,909
+4,118
| +15% | +$1.12M |
|
38
McDonald's
MCD
$228B
| $7.78M | 0.35% |
29,531
+1,945
| +7% | +$512K |
|
39
Honeywell
HON
$136B
| $7.71M | 0.35% |
41,749
+14,979
| +56% | +$2.77M |
|
40
Intuit
INTU
$187B
| $7.15M | 0.33% |
13,993
+1,547
| +12% | +$790K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $7.09M | 0.32% |
123,747
+46,186
| +60% | +$2.65M |
|
42
Invesco QQQ Trust
QQQ
$366B
| $7.02M | 0.32% |
19,598
+1,341
| +7% | +$480K |
|
43
Booking.com
BKNG
$180B
| $6.99M | 0.32% |
2,268
+906
| +67% | +$2.79M |
|
44
Bristol-Myers Squibb
BMY
$95.8B
| $6.9M | 0.31% |
118,956
+23,998
| +25% | +$1.39M |
|
45
PepsiCo
PEP
$201B
| $6.79M | 0.31% |
40,086
+1,285
| +3% | +$218K |
|
46
Bank of America
BAC
$373B
| $6.64M | 0.3% |
242,388
+63,150
| +35% | +$1.73M |
|
47
Texas Instruments
TXN
$170B
| $6.47M | 0.29% |
40,688
+10,428
| +34% | +$1.66M |
|
48
Zoetis
ZTS
$67.6B
| $6.42M | 0.29% |
36,884
+18,453
| +100% | +$3.21M |
|
49
Netflix
NFLX
$533B
| $6.06M | 0.28% |
16,052
+4,009
| +33% | +$1.51M |
|
50
Novartis
NVS
$249B
| $5.84M | 0.27% |
57,349
+37,594
| +190% | +$3.83M |
|