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 | |
|---|---|---|---|---|---|---|
651
iShares Core MSCI EAFE ETF
IEFA
$150B
| $633K | 0.03% |
9,830
+2,029
| +26% | +$131K |
|
652
PENN Entertainment
PENN
$2.99B
| $632K | 0.03% |
+27,544
| New | +$632K |
|
|
ANSS
653
DELISTED
Ansys
ANSS
| $630K | 0.03% |
2,117
-177
| -8% | -$52.7K |
|
654
Morningstar
MORN
$10.8B
| $630K | 0.03% |
2,689
+953
| +55% | +$223K |
|
655
ResMed
RMD
$40.6B
| $628K | 0.03% |
4,244
+1,826
| +76% | +$270K |
|
656
Avis
CAR
$5.5B
| $627K | 0.03% |
3,487
+1,685
| +94% | +$303K |
|
657
NiSource
NI
$19B
| $627K | 0.03% |
25,415
+451
| +2% | +$11.1K |
|
658
NVR
NVR
$23.5B
| $626K | 0.03% |
105
+2
| +2% | +$11.9K |
|
659
Waste Connections
WCN
$46.1B
| $624K | 0.03% |
4,644
+1,979
| +74% | +$266K |
|
660
Vontier
VNT
$6.37B
| $623K | 0.03% |
20,134
+5,455
| +37% | +$169K |
|
|
WRK
661
DELISTED
WestRock Company
WRK
| $622K | 0.03% |
17,365
+7,419
| +75% | +$266K |
|
662
Teleflex
TFX
$5.78B
| $621K | 0.03% |
3,161
+1,103
| +54% | +$217K |
|
663
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $621K | 0.03% |
14,210
+1,791
| +14% | +$78.3K |
|
|
JWN
664
DELISTED
Nordstrom
JWN
| $618K | 0.03% |
41,363
-20,655
| -33% | -$309K |
|
665
Henry Schein
HSIC
$8.42B
| $617K | 0.03% |
+8,304
| New | +$617K |
|
666
Simpson Manufacturing
SSD
$8.15B
| $617K | 0.03% |
4,115
+789
| +24% | +$118K |
|
667
Dayforce
DAY
$10.9B
| $616K | 0.03% |
9,078
+3,544
| +64% | +$240K |
|
668
Comfort Systems
FIX
$24.9B
| $615K | 0.03% |
3,611
-289
| -7% | -$49.2K |
|
669
TopBuild
BLD
$12.3B
| $613K | 0.03% |
2,436
+135
| +6% | +$34K |
|
670
Pinnacle Financial Partners
PNFP
$7.55B
| $613K | 0.03% |
9,141
+1,380
| +18% | +$92.5K |
|
671
EQT Corp
EQT
$32.2B
| $608K | 0.03% |
14,995
+540
| +4% | +$21.9K |
|
672
GoDaddy
GDDY
$20.1B
| $605K | 0.03% |
8,128
-885
| -10% | -$65.9K |
|
673
Lear
LEA
$5.91B
| $604K | 0.03% |
+4,498
| New | +$604K |
|
674
Vodafone
VOD
$28.5B
| $602K | 0.03% |
+63,458
| New | +$602K |
|
675
SPDR Gold Trust
GLD
$112B
| $600K | 0.03% |
3,499
+550
| +19% | +$94.3K |
|