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 | |
|---|---|---|---|---|---|---|
501
Applied Materials
AMAT
$130B
| $222K | 0.03% |
1,683
-3,225
| -66% | -$425K |
|
502
Blackrock
BLK
$170B
| $220K | 0.03% |
+288
| New | +$220K |
|
503
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $219K | 0.03% |
+1,302
| New | +$219K |
|
504
Labcorp
LH
$23.2B
| $216K | 0.03% |
954
-2,417
| -72% | -$547K |
|
505
Fair Isaac
FICO
$36.8B
| $215K | 0.03% |
+460
| New | +$215K |
|
506
Eagle Bancorp
EGBN
$602M
| $214K | 0.03% |
3,746
| – | – |
|
507
ITT
ITT
$13.3B
| $214K | 0.03% |
2,847
-127
| -4% | -$9.55K |
|
508
Carrier Global
CARR
$55.8B
| $210K | 0.03% |
+4,579
| New | +$210K |
|
509
FedEx
FDX
$53.7B
| $209K | 0.03% |
+905
| New | +$209K |
|
510
Aaon
AAON
$6.62B
| $208K | 0.03% |
5,600
-114
| -2% | -$4.23K |
|
511
Acadia Healthcare
ACHC
$2.19B
| $208K | 0.03% |
3,174
-1,688
| -35% | -$111K |
|
512
Knowles
KN
$1.85B
| $208K | 0.03% |
9,655
| – | – |
|
513
COPT Defense Properties
CDP
$3.46B
| $207K | 0.03% |
7,238
| – | – |
|
514
Fortune Brands Innovations
FBIN
$7.3B
| $207K | 0.03% |
3,264
-2,682
| -45% | -$170K |
|
515
Tootsie Roll Industries
TR
$2.97B
| $206K | 0.03% |
6,447
-194
| -3% | -$6.2K |
|
516
Albemarle
ALB
$9.6B
| $205K | 0.03% |
+929
| New | +$205K |
|
517
Constellation Brands
STZ
$26.2B
| $204K | 0.03% |
887
+69
| +8% | +$15.9K |
|
518
U-Haul Holding Co
UHAL
$11.2B
| $204K | 0.03% |
3,410
-20
| -0.6% | -$1.2K |
|
519
Minerals Technologies
MTX
$2.01B
| $203K | 0.03% |
3,074
| – | – |
|
520
Knight Transportation
KNX
$7B
| $202K | 0.03% |
+4,000
| New | +$202K |
|
521
Deluxe
DLX
$876M
| $201K | 0.03% |
6,637
| – | – |
|
522
Sabra Healthcare REIT
SBRA
$4.56B
| $179K | 0.03% |
11,993
| – | – |
|
523
Hewlett Packard
HPE
$31B
| $178K | 0.03% |
+10,656
| New | +$178K |
|
524
Huntington Bancshares
HBAN
$25.7B
| $175K | 0.03% |
11,959
+1,374
| +13% | +$20.1K |
|
525
Wabash National
WNC
$479M
| $155K | 0.02% |
10,418
-7,297
| -41% | -$109K |
|