QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+10.3%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$172M
(+13%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
910
New
112
Increased
408
Reduced
299
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
Microsoft
MSFT
|
$8.79M |
| 3 |
Salesforce
CRM
|
$5.11M |
| 4 |
Medtronic
MDT
|
$3.9M |
| 5 |
Tesla
TSLA
|
$3.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.65M |
| 2 |
Kellanova
K
|
$2.43M |
| 3 |
Western Union
WU
|
$2.38M |
| 4 |
Capri Holdings
CPRI
|
$2.37M |
| 5 |
SBA Communications
SBAC
|
$2.11M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Global Payments
GPN
$21.3B
| $470K | 0.03% |
+4,465
| New | +$470K |
|
602
MasTec
MTZ
$14B
| $470K | 0.03% |
4,976
+181
| +4% | +$17.1K |
|
603
Insight Enterprises
NSIT
$4.02B
| $469K | 0.03% |
3,283
-290
| -8% | -$41.4K |
|
604
FNB Corp
FNB
$5.92B
| $467K | 0.03% |
40,227
-37,542
| -48% | -$436K |
|
605
Enphase Energy
ENPH
$5.18B
| $466K | 0.03% |
2,214
-53
| -2% | -$11.2K |
|
606
Sun Life Financial
SLF
$32.4B
| $463K | 0.03% |
9,918
+1,045
| +12% | +$48.8K |
|
607
Snap
SNAP
$12.4B
| $463K | 0.03% |
+41,301
| New | +$463K |
|
608
CF Industries
CF
$13.7B
| $459K | 0.03% |
6,325
+3,455
| +120% | +$251K |
|
609
Fifth Third Bancorp
FITB
$30.2B
| $457K | 0.03% |
17,150
-16,663
| -49% | -$444K |
|
610
LKQ Corp
LKQ
$8.33B
| $456K | 0.03% |
8,038
-171
| -2% | -$9.7K |
|
611
Southern Copper
SCCO
$83.6B
| $456K | 0.03% |
6,282
-1,333
| -18% | -$96.8K |
|
612
iShares Russell 1000 Growth ETF
IWF
$117B
| $454K | 0.03% |
+1,857
| New | +$454K |
|
|
JWN
613
DELISTED
Nordstrom
JWN
| $452K | 0.03% |
+27,777
| New | +$452K |
|
614
Element Solutions
ESI
$6.33B
| $450K | 0.03% |
23,315
-1,909
| -8% | -$36.8K |
|
615
Teleflex
TFX
$5.78B
| $450K | 0.03% |
+1,777
| New | +$450K |
|
616
Genmab
GMAB
$16.9B
| $448K | 0.03% |
11,858
+2,416
| +26% | +$91.3K |
|
617
British American Tobacco
BTI
$122B
| $447K | 0.03% |
12,732
-26
| -0.2% | -$913 |
|
618
Hilton Worldwide
HLT
$64B
| $446K | 0.03% |
3,164
+477
| +18% | +$67.2K |
|
619
Prudential
PUK
$33.7B
| $446K | 0.03% |
16,330
+8,434
| +107% | +$230K |
|
620
Sensata Technologies
ST
$4.66B
| $445K | 0.03% |
8,898
+2,633
| +42% | +$132K |
|
621
CorVel
CRVL
$4.39B
| $444K | 0.03% |
6,999
+369
| +6% | +$23.4K |
|
622
Mercury Insurance
MCY
$4.29B
| $442K | 0.03% |
13,919
+7,450
| +115% | +$237K |
|
623
iShares S&P 500 Growth ETF
IVW
$63.7B
| $441K | 0.03% |
6,908
-94
| -1% | -$6K |
|
624
Moog
MOG.A
$6.17B
| $441K | 0.03% |
4,376
| – | – |
|
625
West Pharmaceutical
WST
$18B
| $440K | 0.03% |
1,271
-79
| -6% | -$27.3K |
|