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
NSA icon
626
National Storage Affiliates Trust
NSA
$2.56B
$693K 0.03%
21,825
+11,673
+115% +$371K
NTR icon
627
Nutrien
NTR
$27.4B
$693K 0.03%
+11,176
New +$693K
HRB icon
628
H&R Block
HRB
$6.85B
$683K 0.03%
15,867
+5,972
+60% +$257K
IUSG icon
629
iShares Core S&P US Growth ETF
IUSG
$24.6B
$683K 0.03%
7,200
– –
SCI icon
630
Service Corp International
SCI
$10.9B
$683K 0.03%
11,947
+1,049
+10% +$60K
CCEP icon
631
Coca-Cola Europacific Partners
CCEP
$40.4B
$677K 0.03%
10,833
+6,764
+166% +$423K
PKX icon
632
POSCO
PKX
$15.5B
$676K 0.03%
6,596
-768
-10% -$78.7K
PFGC icon
633
Performance Food Group
PFGC
$16.5B
$673K 0.03%
11,429
+7,131
+166% +$420K
PHG icon
634
Philips
PHG
$26.5B
$672K 0.03%
36,312
+3,384
+10% +$62.6K
SRE icon
635
Sempra
SRE
$52.9B
$670K 0.03%
9,843
+2,373
+32% +$162K
SPOT icon
636
Spotify
SPOT
$146B
$668K 0.03%
4,317
-1,995
-32% -$309K
AXON icon
637
Axon Enterprise
AXON
$57.2B
$667K 0.03%
3,353
+702
+26% +$140K
ARE icon
638
Alexandria Real Estate Equities
ARE
$14.5B
$666K 0.03%
+6,656
New +$666K
FSV icon
639
FirstService
FSV
$9.18B
$665K 0.03%
4,572
+2,538
+125% +$369K
EMN icon
640
Eastman Chemical
EMN
$7.93B
$664K 0.03%
8,652
-3,820
-31% -$293K
BCS icon
641
Barclays
BCS
$69.1B
$659K 0.03%
84,623
-7,037
-8% -$54.8K
CVLT icon
642
Commault Systems
CVLT
$7.96B
$659K 0.03%
9,748
+3,104
+47% +$210K
HBAN icon
643
Huntington Bancshares
HBAN
$25.7B
$657K 0.03%
63,169
+5,428
+9% +$56.5K
POST icon
644
Post Holdings
POST
$5.88B
$654K 0.03%
7,633
+359
+5% +$30.8K
EIX icon
645
Edison International
EIX
$21B
$647K 0.03%
10,218
+3,576
+54% +$226K
SGI
646
Somnigroup International Inc.
SGI
$18.3B
$647K 0.03%
14,924
+1,329
+10% +$57.6K
SRC
647
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$646K 0.03%
19,268
-27,648
-59% -$927K
HPP
648
Hudson Pacific Properties
HPP
$1.16B
$644K 0.03%
96,798
+54,986
+132% +$366K
MKC icon
649
McCormick & Company Non-Voting
MKC
$19B
$641K 0.03%
8,471
+1,557
+23% +$118K
CTRA icon
650
Coterra Energy
CTRA
$18.3B
$637K 0.03%
23,558
+5,435
+30% +$147K
24 25
26
27 28