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
MKL icon
576
Markel Group
MKL
$24.2B
$807K 0.04%
548
+246
+81% +$362K
WY icon
577
Weyerhaeuser
WY
$18.9B
$807K 0.04%
26,316
+16,268
+162% +$499K
FNB icon
578
FNB Corp
FNB
$5.92B
$806K 0.04%
74,716
-27,084
-27% -$292K
TREX icon
579
Trex
TREX
$6.93B
$804K 0.04%
+13,046
New +$804K
KHC icon
580
Kraft Heinz
KHC
$32.3B
$803K 0.04%
23,860
-6,431
-21% -$216K
LOGI icon
581
Logitech
LOGI
$15.8B
$802K 0.04%
11,639
+4,643
+66% +$320K
MRO
582
DELISTED
Marathon Oil Corporation
MRO
$795K 0.04%
29,726
+6,276
+27% +$168K
PCG icon
583
PG&E
PCG
$33.2B
$789K 0.04%
48,942
+24,467
+100% +$394K
WTFC icon
584
Wintrust Financial
WTFC
$9.34B
$789K 0.04%
10,447
-177
-2% -$13.4K
RTO icon
585
Rentokil
RTO
$12.8B
$787K 0.04%
21,251
+6,565
+45% +$243K
OMC icon
586
Omnicom Group
OMC
$15.4B
$782K 0.04%
10,499
-3,442
-25% -$256K
VTR icon
587
Ventas
VTR
$30.9B
$781K 0.04%
18,528
-259
-1% -$10.9K
NUE icon
588
Nucor
NUE
$33.8B
$780K 0.04%
4,990
+429
+9% +$67.1K
TRV icon
589
Travelers Companies
TRV
$62B
$777K 0.04%
4,755
-3,999
-46% -$653K
TTD icon
590
Trade Desk
TTD
$25.5B
$774K 0.04%
9,908
+4,493
+83% +$351K
TTWO icon
591
Take-Two Interactive
TTWO
$44.2B
$774K 0.04%
5,510
+246
+5% +$34.6K
KEY icon
592
KeyCorp
KEY
$20.8B
$767K 0.03%
71,295
+35,653
+100% +$384K
PAYC icon
593
Paycom
PAYC
$12.6B
$766K 0.03%
2,953
-1,636
-36% -$424K
GPC icon
594
Genuine Parts
GPC
$19.4B
$765K 0.03%
5,297
-14
-0.3% -$2.02K
XYZ
595
Block, Inc.
XYZ
$45.7B
$763K 0.03%
17,231
+11,705
+212% +$518K
ESI icon
596
Element Solutions
ESI
$6.33B
$759K 0.03%
38,721
+24,157
+166% +$474K
OLLI icon
597
Ollie's Bargain Outlet
OLLI
$8.18B
$750K 0.03%
+9,715
New +$750K
DTE icon
598
DTE Energy
DTE
$28.4B
$742K 0.03%
7,475
+3,791
+103% +$376K
IBN icon
599
ICICI Bank
IBN
$113B
$742K 0.03%
32,086
+4,467
+16% +$103K
STM icon
600
STMicroelectronics
STM
$24B
$742K 0.03%
17,198
+3,131
+22% +$135K
22 23
24
25 26