QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
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
+$103M
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
596
New
98
Increased
243
Reduced
123
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 | |
|---|---|---|---|---|---|---|
476
ASML
ASML
$307B
| $256K | 0.04% |
384
+26
| +7% | +$17.3K |
|
477
Textron
TXT
$14.5B
| $256K | 0.04% |
3,448
-3,231
| -48% | -$240K |
|
478
Wintrust Financial
WTFC
$9.34B
| $254K | 0.04% |
2,729
+5
| +0.2% | +$465 |
|
|
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
| $254K | 0.04% |
+1,017
| New | +$254K |
|
480
Pentair
PNR
$18.1B
| $251K | 0.04% |
4,628
+9
| +0.2% | +$488 |
|
481
Truist Financial
TFC
$60B
| $251K | 0.04% |
4,430
+234
| +6% | +$13.3K |
|
482
General Motors
GM
$55.5B
| $250K | 0.04% |
5,724
-3,319
| -37% | -$145K |
|
483
Marsh & McLennan
MMC
$100B
| $250K | 0.04% |
+1,467
| New | +$250K |
|
484
SS&C Technologies
SSNC
$21.7B
| $249K | 0.04% |
+3,314
| New | +$249K |
|
485
TriNet
TNET
$3.43B
| $249K | 0.04% |
2,535
| – | – |
|
486
Repligen
RGEN
$7.01B
| $248K | 0.04% |
+1,318
| New | +$248K |
|
487
PJT Partners
PJT
$4.38B
| $247K | 0.04% |
3,908
| – | – |
|
488
National Health Investors
NHI
$3.72B
| $246K | 0.04% |
4,177
| – | – |
|
489
Tapestry
TPR
$21.7B
| $244K | 0.04% |
+6,573
| New | +$244K |
|
490
ON Semiconductor
ON
$20.1B
| $243K | 0.04% |
+3,879
| New | +$243K |
|
491
FirstEnergy
FE
$25.1B
| $239K | 0.04% |
+5,215
| New | +$239K |
|
|
PRFT
492
DELISTED
Perficient Inc
PRFT
| $239K | 0.04% |
2,170
-303
| -12% | -$33.4K |
|
493
Synaptics
SYNA
$2.7B
| $238K | 0.04% |
1,193
| – | – |
|
494
IDEX
IEX
$12.4B
| $237K | 0.04% |
1,235
+48
| +4% | +$9.21K |
|
495
Western Union
WU
$2.86B
| $236K | 0.04% |
+12,569
| New | +$236K |
|
|
CDK
496
DELISTED
CDK Global, Inc.
CDK
| $236K | 0.04% |
+4,841
| New | +$236K |
|
497
Liberty Global Class C
LBTYK
$4.12B
| $235K | 0.04% |
+9,053
| New | +$235K |
|
498
Host Hotels & Resorts
HST
$12B
| $233K | 0.04% |
+11,997
| New | +$233K |
|
499
Franklin Electric
FELE
$4.34B
| $231K | 0.04% |
2,785
| – | – |
|
500
STAG Industrial
STAG
$6.9B
| $224K | 0.03% |
5,426
| – | – |
|