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
DG icon
601
Dollar General
DG
$24.1B
$741K 0.03%
7,007
+4,056
+137% +$429K
OGE icon
602
OGE Energy
OGE
$8.89B
$740K 0.03%
22,213
+9,392
+73% +$313K
QSR icon
603
Restaurant Brands International
QSR
$20.7B
$739K 0.03%
11,089
+7,426
+203% +$495K
RS icon
604
Reliance Steel & Aluminium
RS
$15.7B
$739K 0.03%
2,818
+1,444
+105% +$379K
BXP icon
605
Boston Properties
BXP
$12.2B
$738K 0.03%
12,401
+2,294
+23% +$137K
FTDR icon
606
Frontdoor
FTDR
$4.59B
$735K 0.03%
24,026
+13
+0.1% +$398
THO icon
607
Thor Industries
THO
$5.94B
$734K 0.03%
7,713
+1,228
+19% +$117K
LHX icon
608
L3Harris
LHX
$51B
$734K 0.03%
4,212
+1,907
+83% +$332K
AKAM icon
609
Akamai
AKAM
$11.3B
$733K 0.03%
6,879
+2,794
+68% +$298K
WSM icon
610
Williams-Sonoma
WSM
$24.7B
$732K 0.03%
9,422
-36
-0.4% -$2.8K
EME icon
611
Emcor
EME
$28B
$727K 0.03%
3,456
+1,043
+43% +$219K
LBRDK icon
612
Liberty Broadband Class C
LBRDK
$8.61B
$724K 0.03%
7,928
-66
-0.8% -$6.03K
WST icon
613
West Pharmaceutical
WST
$18B
$722K 0.03%
1,924
+508
+36% +$191K
EFX icon
614
Equifax
EFX
$30.8B
$720K 0.03%
3,928
+413
+12% +$75.7K
LFUS icon
615
Littelfuse
LFUS
$6.51B
$719K 0.03%
2,909
-19
-0.6% -$4.7K
JHX icon
616
James Hardie Industries plc
JHX
$11.7B
$716K 0.03%
27,304
+5,361
+24% +$141K
MZTI
617
The Marzetti Company Common Stock
MZTI
$5.08B
$715K 0.03%
4,330
+955
+28% +$158K
TPR icon
618
Tapestry
TPR
$21.7B
$715K 0.03%
24,886
-5,246
-17% -$151K
COF icon
619
Capital One
COF
$142B
$711K 0.03%
7,329
+1,604
+28% +$156K
PNR icon
620
Pentair
PNR
$18.1B
$710K 0.03%
10,959
-57
-0.5% -$3.69K
IVZ icon
621
Invesco
IVZ
$9.81B
$709K 0.03%
48,821
+4,449
+10% +$64.6K
GPN icon
622
Global Payments
GPN
$21.3B
$706K 0.03%
6,115
+1,326
+28% +$153K
IVW icon
623
iShares S&P 500 Growth ETF
IVW
$63.7B
$705K 0.03%
10,303
+3,489
+51% +$239K
UHS icon
624
Universal Health Services
UHS
$12.1B
$705K 0.03%
5,606
-3,834
-41% -$482K
GPK icon
625
Graphic Packaging
GPK
$6.38B
$695K 0.03%
31,216
-82,962
-73% -$1.85M
23 24
25
26 27