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
OTIS icon
526
Otis Worldwide
OTIS
$34.1B
$963K 0.04%
+11,986
New +$963K
GGG icon
527
Graco
GGG
$14.2B
$959K 0.04%
13,152
-41
-0.3% -$2.99K
BUD icon
528
AB InBev
BUD
$118B
$957K 0.04%
17,308
+4,375
+34% +$242K
CNA icon
529
CNA Financial
CNA
$13B
$957K 0.04%
24,308
+3,423
+16% +$135K
LECO icon
530
Lincoln Electric
LECO
$13.5B
$952K 0.04%
5,237
+443
+9% +$80.5K
RJF icon
531
Raymond James Financial
RJF
$33B
$951K 0.04%
9,469
+776
+9% +$77.9K
UAL icon
532
United Airlines
UAL
$34.5B
$946K 0.04%
22,372
+7,889
+54% +$334K
GL icon
533
Globe Life
GL
$11.3B
$945K 0.04%
8,694
-70
-0.8% -$7.61K
KNX icon
534
Knight Transportation
KNX
$7B
$942K 0.04%
18,773
-10,529
-36% -$528K
GHC icon
535
Graham Holdings Company
GHC
$4.93B
$937K 0.04%
1,608
+647
+67% +$377K
MTCH icon
536
Match Group
MTCH
$9.18B
$927K 0.04%
+23,656
New +$927K
ORAN
537
DELISTED
Orange
ORAN
$927K 0.04%
80,649
+13,965
+21% +$161K
AEM icon
538
Agnico Eagle Mines
AEM
$76.3B
$923K 0.04%
20,300
+16,194
+394% +$736K
OMF icon
539
OneMain Financial
OMF
$7.31B
$922K 0.04%
23,004
+1,139
+5% +$45.7K
MGA icon
540
Magna International
MGA
$12.9B
$919K 0.04%
+17,137
New +$919K
HEI icon
541
HEICO
HEI
$44.8B
$913K 0.04%
5,638
-2,541
-31% -$411K
PNC icon
542
PNC Financial Services
PNC
$80.5B
$913K 0.04%
7,437
+2,273
+44% +$279K
CMA icon
543
Comerica
CMA
$8.85B
$910K 0.04%
21,899
+2,302
+12% +$95.7K
BALL icon
544
Ball Corp
BALL
$13.9B
$907K 0.04%
18,218
-65
-0.4% -$3.24K
FAF icon
545
First American
FAF
$6.83B
$906K 0.04%
16,039
+4,519
+39% +$255K
LBTYK icon
546
Liberty Global Class C
LBTYK
$4.12B
$905K 0.04%
48,735
+28,263
+138% +$525K
LII icon
547
Lennox International
LII
$20.3B
$905K 0.04%
2,416
+203
+9% +$76K
AME icon
548
Ametek
AME
$43.3B
$904K 0.04%
6,120
+1,740
+40% +$257K
NABL icon
549
N-able
NABL
$1.48B
$893K 0.04%
+69,228
New +$893K
CPT icon
550
Camden Property Trust
CPT
$11.9B
$890K 0.04%
9,410
-2,656
-22% -$251K
20 21
22
23 24