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 | |
|---|---|---|---|---|---|---|
|
GTM
701
ZoomInfo Technologies
GTM
$3.26B
| $541K | 0.02% |
32,959
-497
| -1% | -$8.16K |
|
702
Copa Holdings
CPA
$4.85B
| $539K | 0.02% |
+6,051
| New | +$539K |
|
703
Advanced Drainage Systems
WMS
$11.5B
| $535K | 0.02% |
4,696
-241
| -5% | -$27.5K |
|
704
Aecom
ACM
$16.8B
| $533K | 0.02% |
6,421
+3,791
| +144% | +$315K |
|
705
Warner Bros
WBD
$30B
| $527K | 0.02% |
48,568
+36,277
| +295% | +$394K |
|
706
Brown-Forman Class B
BF.B
$13.7B
| $526K | 0.02% |
9,119
+589
| +7% | +$34K |
|
707
Fidelity National Financial
FNF
$16.5B
| $525K | 0.02% |
+12,721
| New | +$525K |
|
708
nCino
NCNO
$3.52B
| $522K | 0.02% |
+16,425
| New | +$522K |
|
709
Health Care Select Sector SPDR Fund
XLV
$34B
| $522K | 0.02% |
4,056
-4
| -0.1% | -$515 |
|
710
Southwest Airlines
LUV
$16.5B
| $519K | 0.02% |
+19,189
| New | +$519K |
|
711
Mid-America Apartment Communities
MAA
$17B
| $519K | 0.02% |
4,031
-9,719
| -71% | -$1.25M |
|
712
Werner Enterprises
WERN
$1.71B
| $515K | 0.02% |
13,232
+7,288
| +123% | +$284K |
|
|
CNH
713
CNH Industrial
CNH
$14.3B
| $514K | 0.02% |
42,167
+4,755
| +13% | +$58K |
|
714
BOK Financial
BOKF
$7.18B
| $513K | 0.02% |
6,408
-1,022
| -14% | -$81.8K |
|
715
Nordson
NDSN
$12.6B
| $510K | 0.02% |
2,287
+1,303
| +132% | +$291K |
|
716
Applied Industrial Technologies
AIT
$10B
| $509K | 0.02% |
3,290
-171
| -5% | -$26.5K |
|
717
Brookfield Asset Management
BAM
$94B
| $507K | 0.02% |
15,155
+618
| +4% | +$20.7K |
|
718
CMS Energy
CMS
$21.4B
| $504K | 0.02% |
9,484
-4,009
| -30% | -$213K |
|
719
Diageo
DEO
$61.3B
| $502K | 0.02% |
3,365
-1,904
| -36% | -$284K |
|
720
Dolby
DLB
$6.96B
| $499K | 0.02% |
6,301
-5,627
| -47% | -$446K |
|
721
Mohawk Industries
MHK
$8.65B
| $498K | 0.02% |
5,806
-472
| -8% | -$40.5K |
|
722
UGI
UGI
$7.43B
| $498K | 0.02% |
+21,664
| New | +$498K |
|
723
Jamf
JAMF
$1.22B
| $497K | 0.02% |
+28,143
| New | +$497K |
|
|
SWI
724
DELISTED
SolarWinds Corporation Common Stock
SWI
| $495K | 0.02% |
52,404
+57
| +0.1% | +$538 |
|
725
PPL Corp
PPL
$26.6B
| $494K | 0.02% |
20,976
+6,884
| +49% | +$162K |
|