QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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
+$552M
(+517%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
82.57%
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 | |
|---|---|---|---|---|---|---|
476
Tootsie Roll Industries
TR
$2.97B
| $214K | 0.04% |
+6,641
| New | +$214K |
|
477
Deluxe
DLX
$852M
| $213K | 0.04% |
6,637
| – | – |
|
478
Terex
TEX
$3.23B
| $213K | 0.04% |
4,853
-5,811
| -54% | -$255K |
|
479
Emcor
EME
$28.1B
| $212K | 0.04% |
+1,666
| New | +$212K |
|
480
Pool Corp
POOL
$11.4B
| $209K | 0.04% |
+369
| New | +$209K |
|
481
Tenet Healthcare
THC
$16.5B
| $207K | 0.04% |
2,530
-3,407
| -57% | -$279K |
|
482
BILL Holdings
BILL
$4.69B
| $206K | 0.04% |
+826
| New | +$206K |
|
483
Navient
NAVI
$1.36B
| $206K | 0.04% |
+9,724
| New | +$206K |
|
484
Constellation Brands
STZ
$25.8B
| $205K | 0.04% |
+818
| New | +$205K |
|
485
COPT Defense Properties
CDP
$3.38B
| $202K | 0.04% |
7,238
-4,985
| -41% | -$139K |
|
486
EPAM Systems
EPAM
$9.69B
| $202K | 0.04% |
302
-812
| -73% | -$543K |
|
487
HNI Corp
HNI
$2.09B
| $201K | 0.04% |
+4,780
| New | +$201K |
|
|
DFS
488
DELISTED
Discover Financial Services
DFS
| $200K | 0.04% |
+1,731
| New | +$200K |
|
489
GrafTech
EAF
$236M
| $198K | 0.04% |
1,673
-1,465
| -47% | -$173K |
|
490
Altice USA
ATUS
$1.12B
| $192K | 0.03% |
+11,836
| New | +$192K |
|
491
United Microelectronic
UMC
$16.7B
| $185K | 0.03% |
+15,849
| New | +$185K |
|
492
Huntington Bancshares
HBAN
$25.7B
| $163K | 0.03% |
10,585
-725
| -6% | -$11.2K |
|
493
Sabra Healthcare REIT
SBRA
$4.56B
| $162K | 0.03% |
11,993
-5,421
| -31% | -$73.2K |
|
494
First Bancorp
FBP
$3.54B
| $138K | 0.03% |
10,004
| – | – |
|
495
Pitney Bowes
PBI
$2.07B
| $135K | 0.02% |
20,289
+8,479
| +72% | +$56.4K |
|
496
The GEO Group
GEO
$2.98B
| $86K | 0.02% |
11,065
| – | – |
|
497
Nomura Holdings
NMR
$20.7B
| $60K | 0.01% |
+13,937
| New | +$60K |
|
498
Hain Celestial
HAIN
$164M
| – | – |
-7,448
| Closed | -$319K |
|
499
Integra LifeSciences
IART
$1.18B
| – | – |
-5,176
| Closed | -$354K |
|
|
BRSL
500
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-10,661
| Closed | -$281K |
|