QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+19.02%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+27%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
5.6%
Holding
506
New
169
Increased
57
Reduced
103
Closed
144
Top Buys
| 1 |
lululemon athletica
LULU
|
$925K |
| 2 |
ProPetro Holding
PUMP
|
$904K |
| 3 |
Five Below
FIVE
|
$871K |
| 4 |
Foot Locker
FL
|
$870K |
| 5 |
Fluor
FLR
|
$867K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$687K |
| 2 |
CMS Energy
CMS
|
$673K |
| 3 |
Nike
NKE
|
$648K |
| 4 |
Blackrock
BLK
|
$648K |
| 5 |
Consolidated Edison
ED
|
$641K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Industrials | 15.51% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AerCap
AER
$22B
| – | – | -14,702 | Closed | -$582K |
|
|
AMED
502
DELISTED
Amedisys
AMED
| – | – | -2,601 | Closed | -$305K |
|
503
American Express
AXP
$231B
| – | – | -5,547 | Closed | -$529K |
|
504
Boeing
BA
$177B
| – | – | -1,596 | Closed | -$515K |
|
505
Baxter International
BAX
$12.7B
| – | – | -4,726 | Closed | -$311K |
|
506
Boise Cascade
BCC
$3.25B
| – | – | -15,144 | Closed | -$361K |
|