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 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
501
DELISTED
Juniper Networks
JNPR
$1.05M 0.05%
37,914
-2,746
-7% -$76.3K
ETR icon
502
Entergy
ETR
$39.2B
$1.05M 0.05%
22,624
+18,430
+439% +$852K
VEEV icon
503
Veeva Systems
VEEV
$44.7B
$1.05M 0.05%
5,138
+1,694
+49% +$345K
OZK icon
504
Bank OZK
OZK
$5.9B
$1.04M 0.05%
28,175
+1,376
+5% +$51K
YETI icon
505
Yeti Holdings
YETI
$2.95B
$1.04M 0.05%
21,654
+3,642
+20% +$176K
IEMG icon
506
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.03M 0.05%
21,608
-1,345
-6% -$64K
HPQ icon
507
HP
HPQ
$27.4B
$1.03M 0.05%
39,967
-13,090
-25% -$336K
WDAY icon
508
Workday
WDAY
$61.7B
$1.02M 0.05%
4,755
+365
+8% +$78.5K
EG icon
509
Everest Group
EG
$14.3B
$1.02M 0.05%
2,740
+835
+44% +$310K
ESTC icon
510
Elastic
ESTC
$9.21B
$1.01M 0.05%
12,411
-450
-3% -$36.5K
IVE icon
511
iShares S&P 500 Value ETF
IVE
$41B
$1.01M 0.05%
+6,541
New +$1.01M
AFRM icon
512
Affirm
AFRM
$28.4B
$1M 0.05%
+47,165
New +$1M
VICI icon
513
VICI Properties
VICI
$35.8B
$1M 0.05%
34,410
+26,087
+313% +$759K
PSA icon
514
Public Storage
PSA
$52.2B
$993K 0.05%
3,769
-1,723
-31% -$454K
CEG icon
515
Constellation Energy
CEG
$94.2B
$991K 0.05%
9,081
+1,546
+21% +$169K
NSC icon
516
Norfolk Southern
NSC
$62.3B
$988K 0.05%
5,019
+204
+4% +$40.2K
EQR icon
517
Equity Residential
EQR
$25.5B
$986K 0.04%
16,788
-2,129
-11% -$125K
GIB icon
518
CGI
GIB
$21.6B
$982K 0.04%
9,920
+6,066
+157% +$600K
EL icon
519
Estee Lauder
EL
$32.1B
$981K 0.04%
6,786
+3,563
+111% +$515K
ESLT icon
520
Elbit Systems
ESLT
$22.3B
$980K 0.04%
4,926
+2,085
+73% +$415K
CAG icon
521
Conagra Brands
CAG
$9.23B
$977K 0.04%
35,613
+3,446
+11% +$94.5K
RCL icon
522
Royal Caribbean
RCL
$95.7B
$977K 0.04%
10,607
+301
+3% +$27.7K
RIO icon
523
Rio Tinto
RIO
$104B
$975K 0.04%
15,322
+1,635
+12% +$104K
DVA icon
524
DaVita
DVA
$9.86B
$969K 0.04%
10,246
+291
+3% +$27.5K
ZION icon
525
Zions Bancorporation
ZION
$8.34B
$965K 0.04%
27,657
+16,536
+149% +$577K
19 20
21
22 23