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
(+25%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,042
New
142
Increased
682
Reduced
163
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$16.8M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
Amgen
AMGN
|
$8.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.63M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$3.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
551
Federal Realty Investment Trust
FRT
$8.86B
| $887K | 0.04% |
+9,788
| New | +$887K |
|
552
News Corp Class A
NWSA
$16.6B
| $882K | 0.04% |
43,992
+9,937
| +29% | +$199K |
|
553
iShares Select Dividend ETF
DVY
$20.8B
| $877K | 0.04% |
8,145
+5,068
| +165% | +$546K |
|
554
Fresenius Medical Care
FMS
$14.5B
| $865K | 0.04% |
40,141
+15,604
| +64% | +$336K |
|
555
Bunge Global
BG
$16.9B
| $864K | 0.04% |
7,980
+468
| +6% | +$50.7K |
|
556
Gates Industrial
GTES
$6.68B
| $857K | 0.04% |
+73,857
| New | +$857K |
|
557
Roku
ROKU
$14B
| $857K | 0.04% |
12,147
+2,551
| +27% | +$180K |
|
558
Flowers Foods
FLO
$3.13B
| $856K | 0.04% |
38,583
+11,500
| +42% | +$255K |
|
559
RingCentral
RNG
$2.89B
| $852K | 0.04% |
28,766
-14,917
| -34% | -$442K |
|
|
AGR
560
DELISTED
Avangrid, Inc.
AGR
| $852K | 0.04% |
28,250
+14,784
| +110% | +$446K |
|
|
VMW
561
DELISTED
VMware, Inc
VMW
| $851K | 0.04% |
5,108
+328
| +7% | +$54.6K |
|
562
Yum! Brands
YUM
$40.1B
| $849K | 0.04% |
6,796
+2,110
| +45% | +$264K |
|
563
Shopify
SHOP
$191B
| $848K | 0.04% |
15,547
+6,538
| +73% | +$357K |
|
564
RB Global
RBA
$21.4B
| $848K | 0.04% |
+13,562
| New | +$848K |
|
565
TE Connectivity
TEL
$61.7B
| $846K | 0.04% |
6,851
+109
| +2% | +$13.5K |
|
566
W.P. Carey
WPC
$14.9B
| $842K | 0.04% |
+15,894
| New | +$842K |
|
|
SRCL
567
DELISTED
Stericycle Inc
SRCL
| $834K | 0.04% |
18,651
+4,470
| +32% | +$200K |
|
568
Sysco
SYY
$39.4B
| $832K | 0.04% |
12,590
+8,023
| +176% | +$530K |
|
569
argenx
ARGX
$45.9B
| $830K | 0.04% |
1,689
+803
| +91% | +$395K |
|
570
Bath & Body Works
BBWI
$6.06B
| $824K | 0.04% |
24,378
-12,887
| -35% | -$436K |
|
571
Apollo Global Management
APO
$75.3B
| $823K | 0.04% |
9,171
+100
| +1% | +$8.97K |
|
572
Huntsman Corp
HUN
$1.95B
| $822K | 0.04% |
+33,702
| New | +$822K |
|
573
Wheaton Precious Metals
WPM
$47.3B
| $821K | 0.04% |
20,255
+12,846
| +173% | +$521K |
|
574
CubeSmart
CUBE
$9.52B
| $814K | 0.04% |
21,338
-20,390
| -49% | -$778K |
|
575
International Flavors & Fragrances
IFF
$16.9B
| $814K | 0.04% |
+11,935
| New | +$814K |
|