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
Cap. Flow
+$505M
Cap. Flow %
23%
Top 10 Hldgs %
20.96%
Holding
1,042
New
142
Increased
682
Reduced
163
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
$19.1M
2
MSFT icon
Microsoft
MSFT
$16.8M
3
AMZN icon
Amazon
AMZN
$10.4M
4
AMGN icon
Amgen
AMGN
$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.33M

Top Sells

1
PFE icon
Pfizer
PFE
$3.63M
2
UNVR
Univar Solutions Inc.
UNVR
$3.5M
3
ABT icon
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 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
476
Lincoln National
LNC
$7.98B
$1.15M 0.05%
46,703
+18,480
+65% +$456K
IHG icon
477
InterContinental Hotels
IHG
$18.8B
$1.15M 0.05%
15,359
+6,406
+72% +$479K
MKSI icon
478
MKS Inc. Common Stock
MKSI
$7.02B
$1.15M 0.05%
+13,229
New +$1.15M
DCI icon
479
Donaldson
DCI
$9.44B
$1.14M 0.05%
19,079
+163
+0.9% +$9.72K
AEE icon
480
Ameren
AEE
$27.2B
$1.13M 0.05%
15,156
+8,315
+122% +$622K
CSGP icon
481
CoStar Group
CSGP
$37.9B
$1.13M 0.05%
14,727
-651
-4% -$50K
FIS icon
482
Fidelity National Information Services
FIS
$35.9B
$1.13M 0.05%
20,382
+13,991
+219% +$774K
OLN icon
483
Olin
OLN
$2.9B
$1.13M 0.05%
22,524
+3,095
+16% +$155K
WSO icon
484
Watsco
WSO
$16.6B
$1.13M 0.05%
2,978
-16
-0.5% -$6.04K
CRH icon
485
CRH
CRH
$75.4B
$1.12M 0.05%
20,523
+5,127
+33% +$281K
E icon
486
ENI
E
$51.3B
$1.12M 0.05%
35,071
+5,240
+18% +$167K
CZR icon
487
Caesars Entertainment
CZR
$5.48B
$1.12M 0.05%
24,092
+556
+2% +$25.8K
MCO icon
488
Moody's
MCO
$89.5B
$1.11M 0.05%
3,499
+384
+12% +$121K
AMP icon
489
Ameriprise Financial
AMP
$46.1B
$1.1M 0.05%
3,327
+1,226
+58% +$404K
FANG icon
490
Diamondback Energy
FANG
$40.2B
$1.1M 0.05%
7,078
+440
+7% +$68.1K
ADM icon
491
Archer Daniels Midland
ADM
$30.2B
$1.09M 0.05%
14,490
+8,015
+124% +$605K
RACE icon
492
Ferrari
RACE
$87.1B
$1.09M 0.05%
3,686
+1,229
+50% +$364K
PGR icon
493
Progressive
PGR
$143B
$1.09M 0.05%
7,817
-2,413
-24% -$336K
ADSK icon
494
Autodesk
ADSK
$69.5B
$1.08M 0.05%
5,233
+515
+11% +$107K
WDS icon
495
Woodside Energy
WDS
$31.6B
$1.08M 0.05%
46,432
+2,889
+7% +$67.3K
BX icon
496
Blackstone
BX
$133B
$1.07M 0.05%
10,020
+7,060
+239% +$757K
BHF icon
497
Brighthouse Financial
BHF
$2.48B
$1.07M 0.05%
21,760
+1,317
+6% +$64.5K
CNP icon
498
CenterPoint Energy
CNP
$24.7B
$1.06M 0.05%
39,542
+7,496
+23% +$201K
GO icon
499
Grocery Outlet
GO
$1.8B
$1.06M 0.05%
36,616
+24,218
+195% +$698K
GEHC icon
500
GE HealthCare
GEHC
$34.6B
$1.06M 0.05%
15,506
+7,720
+99% +$525K
18 19
20
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