QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-2.91%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
596
New
98
Increased
243
Reduced
122
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 3 |
S&P Global
SPGI
|
$3.25M |
| 4 |
Advanced Micro Devices
AMD
|
$2.75M |
| 5 |
Visa
V
|
$1.96M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.38M |
| 2 |
F5
FFIV
|
$2.02M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.99M |
| 4 |
Eli Lilly
LLY
|
$1.83M |
| 5 |
Accenture
ACN
|
$1.5M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.6B
| $2.03M | 0.31% |
15,231
+12,937
| +564% | +$1.72M |
|
|
BCPC
52
Balchem Corporation
BCPC
$5.21B
| $2.02M | 0.31% |
14,750
| – | – |
|
53
Cadence Design Systems
CDNS
$94.6B
| $2.01M | 0.31% |
12,207
+51
| +0.4% | +$8.39K |
|
54
Robert Half
RHI
$3.78B
| $2M | 0.31% |
17,513
+2,303
| +15% | +$263K |
|
55
Abbott
ABT
$230B
| $1.99M | 0.3% |
16,844
-3,349
| -17% | -$396K |
|
56
Devon Energy
DVN
$22.3B
| $1.99M | 0.3% |
33,628
+4,418
| +15% | +$261K |
|
57
CVS Health
CVS
$93B
| $1.98M | 0.3% |
19,580
+3,295
| +20% | +$334K |
|
58
Sealed Air
SEE
$4.76B
| $1.98M | 0.3% |
29,591
+20,687
| +232% | +$1.38M |
|
59
Dow Inc
DOW
$17B
| $1.98M | 0.3% |
31,021
+21,760
| +235% | +$1.39M |
|
60
Verizon
VZ
$184B
| $1.95M | 0.3% |
38,343
-21,330
| -36% | -$1.09M |
|
61
Zoetis
ZTS
$67.6B
| $1.93M | 0.29% |
10,252
-446
| -4% | -$84.1K |
|
62
Steris
STE
$23.9B
| $1.93M | 0.29% |
+7,978
| New | +$1.93M |
|
63
Lockheed Martin
LMT
$105B
| $1.93M | 0.29% |
4,371
+1,614
| +59% | +$712K |
|
64
Zebra Technologies
ZBRA
$15.5B
| $1.92M | 0.29% |
4,645
+382
| +9% | +$158K |
|
65
Becton Dickinson
BDX
$54.3B
| $1.88M | 0.29% |
7,075
+1,935
| +38% | +$515K |
|
66
Public Storage
PSA
$51.2B
| $1.87M | 0.29% |
4,797
+656
| +16% | +$256K |
|
67
Bank of America
BAC
$371B
| $1.87M | 0.29% |
45,424
+6,072
| +15% | +$250K |
|
68
SiriusXM
SIRI
$7.92B
| $1.83M | 0.28% |
276,340
+134,591
| +95% | +$891K |
|
69
Comcast
CMCSA
$125B
| $1.81M | 0.28% |
38,744
+2,488
| +7% | +$116K |
|
70
PepsiCo
PEP
$203B
| $1.78M | 0.27% |
10,633
+2,070
| +24% | +$347K |
|
71
Allstate
ALL
$53.9B
| $1.77M | 0.27% |
12,771
-2,733
| -18% | -$379K |
|
72
Dollar General
DG
$24.1B
| $1.76M | 0.27% |
7,895
+283
| +4% | +$63K |
|
73
Waters Corp
WAT
$17.3B
| $1.74M | 0.27% |
5,614
-56
| -1% | -$17.4K |
|
74
Bank of New York Mellon
BK
$73.8B
| $1.73M | 0.26% |
34,893
-11,705
| -25% | -$581K |
|
75
Copart
CPRT
$46.5B
| $1.71M | 0.26% |
13,642
+6,702
| +97% | +$841K |
|