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 | |
|---|---|---|---|---|---|---|
526
First Bancorp
FBP
$3.54B
| $131K | 0.02% |
10,004
| – | – |
|
527
United Microelectronic
UMC
$17.1B
| $117K | 0.02% |
12,861
-2,988
| -19% | -$27.2K |
|
528
MarineMax
HZO
$568M
| – | – |
-4,950
| Closed | -$292K |
|
|
GMS
529
DELISTED
GMS Inc
GMS
| – | – |
-5,070
| Closed | -$305K |
|
530
Goldman Sachs
GS
$223B
| – | – |
-880
| Closed | -$337K |
|
531
Herbalife
HLF
$1.02B
| – | – |
-5,801
| Closed | -$237K |
|
532
HNI Corp
HNI
$2.14B
| – | – |
-4,780
| Closed | -$201K |
|
533
Intuitive Surgical
ISRG
$167B
| – | – |
-3,166
| Closed | -$1.14M |
|
534
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,051
| Closed | -$283K |
|
535
D.R. Horton
DHI
$54.2B
| – | – |
-3,931
| Closed | -$426K |
|
536
Domino's
DPZ
$15.7B
| – | – |
-2,247
| Closed | -$1.27M |
|
537
Electronic Arts
EA
$42.2B
| – | – |
-1,853
| Closed | -$244K |
|
538
American Airlines Group
AAL
$8.63B
| – | – |
-18,103
| Closed | -$325K |
|
539
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,440
| Closed | -$345K |
|
540
Align Technology
ALGN
$10.1B
| – | – |
-360
| Closed | -$237K |
|
541
ArcBest
ARCB
$1.72B
| – | – |
-2,120
| Closed | -$254K |
|
542
Armstrong World Industries
AWI
$8.58B
| – | – |
-1,994
| Closed | -$232K |
|
543
Bath & Body Works
BBWI
$6.06B
| – | – |
-5,468
| Closed | -$382K |
|
544
Best Buy
BBY
$16.1B
| – | – |
-3,232
| Closed | -$328K |
|
545
Brunswick
BC
$4.35B
| – | – |
-3,420
| Closed | -$344K |
|
546
BILL Holdings
BILL
$5.24B
| – | – |
-826
| Closed | -$206K |
|
547
BOK Financial
BOKF
$7.18B
| – | – |
-2,034
| Closed | -$215K |
|
548
Cable One
CABO
$922M
| – | – |
-322
| Closed | -$568K |
|
549
Celanese
CE
$5.34B
| – | – |
-7,141
| Closed | -$1.2M |
|
550
Capital One
COF
$142B
| – | – |
-2,782
| Closed | -$404K |
|