QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+12.12%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+517%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
82.57%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
563
New
327
Increased
92
Reduced
63
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$703K |
| 2 |
Crocs
CROX
|
$689K |
| 3 |
AMN Healthcare
AMN
|
$627K |
| 4 |
TTEC Holdings
TTEC
|
$625K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$606K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mueller Water Products
MWA
$4.07B
| – | – |
-10,005
| Closed | -$152K |
|
552
Nexstar Media Group
NXST
$6.24B
| – | – |
-2,003
| Closed | -$304K |
|
553
Impinj
PI
$5.66B
| – | – |
-4,455
| Closed | -$255K |
|
554
Premier
PINC
$2.11B
| – | – |
-6,723
| Closed | -$261K |
|
555
Power Integrations
POWI
$2.46B
| – | – |
-4,305
| Closed | -$426K |
|
556
Primoris Services
PRIM
$6.22B
| – | – |
-12,144
| Closed | -$297K |
|
557
Qorvo
QRVO
$8.42B
| – | – |
-2,817
| Closed | -$471K |
|
558
Rambus
RMBS
$7.93B
| – | – |
-19,148
| Closed | -$425K |
|
559
ResMed
RMD
$39.4B
| – | – |
-2,269
| Closed | -$598K |
|
560
Regal Rexnord
RRX
$9.44B
| – | – |
-2,004
| Closed | -$301K |
|
561
Spectrum Brands
SPB
$1.32B
| – | – |
-5,096
| Closed | -$488K |
|
562
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-10,188
| Closed | -$272K |
|
563
Timken Company
TKR
$5.23B
| – | – |
-6,877
| Closed | -$450K |
|