QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+12.12%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+517%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
82.57%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
563
New
327
Increased
92
Reduced
63
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$703K |
| 2 |
Crocs
CROX
|
$689K |
| 3 |
AMN Healthcare
AMN
|
$627K |
| 4 |
TTEC Holdings
TTEC
|
$625K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$606K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $2.05M | 0.37% |
12,308
+10,656
| +645% | +$1.78M |
|
52
McDonald's
MCD
$226B
| $2.02M | 0.37% |
+7,539
| New | +$2.02M |
|
53
TJX Companies
TJX
$155B
| $1.98M | 0.36% |
+26,104
| New | +$1.98M |
|
54
Starbucks
SBUX
$99.2B
| $1.94M | 0.35% |
+16,580
| New | +$1.94M |
|
55
Broadcom
AVGO
$1.42T
| $1.88M | 0.34% |
+2,820
| New | +$1.88M |
|
56
Colgate-Palmolive
CL
$67.7B
| $1.86M | 0.34% |
+21,776
| New | +$1.86M |
|
57
Cboe Global Markets
CBOE
$24.6B
| $1.85M | 0.34% |
+14,197
| New | +$1.85M |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $1.85M | 0.33% |
+19,905
| New | +$1.85M |
|
59
Qualcomm
QCOM
$170B
| $1.83M | 0.33% |
+9,995
| New | +$1.83M |
|
60
Comcast
CMCSA
$125B
| $1.83M | 0.33% |
+36,256
| New | +$1.83M |
|
61
Allstate
ALL
$53.9B
| $1.82M | 0.33% |
+15,504
| New | +$1.82M |
|
62
Walt Disney
DIS
$211B
| $1.82M | 0.33% |
+11,768
| New | +$1.82M |
|
63
AbbVie
ABBV
$374B
| $1.8M | 0.33% |
+13,303
| New | +$1.8M |
|
64
Dollar General
DG
$24.1B
| $1.8M | 0.33% |
+7,612
| New | +$1.8M |
|
65
Mettler-Toledo International
MTD
$26.1B
| $1.75M | 0.32% |
1,032
+543
| +111% | +$922K |
|
66
Bank of America
BAC
$371B
| $1.75M | 0.32% |
+39,352
| New | +$1.75M |
|
67
Landstar System
LSTR
$4.55B
| $1.75M | 0.32% |
+9,772
| New | +$1.75M |
|
68
Baxter International
BAX
$12.1B
| $1.72M | 0.31% |
+20,083
| New | +$1.72M |
|
69
Aflac
AFL
$57.1B
| $1.7M | 0.31% |
+29,137
| New | +$1.7M |
|
70
Robert Half
RHI
$3.78B
| $1.7M | 0.31% |
15,210
+12,489
| +459% | +$1.39M |
|
71
Amdocs
DOX
$9.31B
| $1.69M | 0.31% |
+22,517
| New | +$1.69M |
|
72
CVS Health
CVS
$93B
| $1.68M | 0.3% |
+16,285
| New | +$1.68M |
|
73
Manhattan Associates
MANH
$12.5B
| $1.62M | 0.29% |
+10,412
| New | +$1.62M |
|
74
Bio-Techne
TECH
$8.3B
| $1.6M | 0.29% |
+3,090
| New | +$1.6M |
|
75
State Street
STT
$32.1B
| $1.58M | 0.29% |
16,944
+9,374
| +124% | +$872K |
|