QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+11.16%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+73%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
37.91%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
848
New
237
Increased
433
Reduced
116
Closed
50
Top Buys
| 1 |
Amgen
AMGN
|
$26.5M |
| 2 |
Microsoft
MSFT
|
$17.8M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
Amazon
AMZN
|
$5.81M |
| 5 |
Adobe
ADBE
|
$5.15M |
Top Sells
| 1 |
AGCO
AGCO
|
$2.57M |
| 2 |
RH
RH
|
$1.68M |
| 3 |
Zoom
ZM
|
$1.2M |
| 4 |
Extra Space Storage
EXR
|
$1.19M |
| 5 |
Sealed Air
SEE
|
$1.14M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $3.96M | 0.3% |
11,940
+3,545
| +42% | +$1.17M |
|
52
Linde
LIN
$221B
| $3.85M | 0.29% |
11,811
+6,678
| +130% | +$2.18M |
|
53
Coca-Cola
KO
$297B
| $3.84M | 0.29% |
60,389
+38,128
| +171% | +$2.43M |
|
54
MetLife
MET
$53.6B
| $3.77M | 0.28% |
52,072
+513
| +1% | +$37.1K |
|
55
Quest Diagnostics
DGX
$20.1B
| $3.72M | 0.28% |
23,763
+12,090
| +104% | +$1.89M |
|
56
RTX Corp
RTX
$212B
| $3.68M | 0.27% |
36,493
+20,754
| +132% | +$2.09M |
|
57
Euronet Worldwide
EEFT
$3.72B
| $3.68M | 0.27% |
38,995
+18,085
| +86% | +$1.71M |
|
58
Analog Devices
ADI
$120B
| $3.66M | 0.27% |
22,307
+11,346
| +104% | +$1.86M |
|
59
PACCAR
PCAR
$50.5B
| $3.64M | 0.27% |
36,756
+4,301
| +13% | +$426K |
|
60
Costco
COST
$421B
| $3.63M | 0.27% |
7,948
+1,600
| +25% | +$731K |
|
61
McKesson
MCK
$85.9B
| $3.48M | 0.26% |
9,274
+2,290
| +33% | +$859K |
|
62
Owens Corning
OC
$12.4B
| $3.48M | 0.26% |
40,766
+10,309
| +34% | +$879K |
|
63
Cooper Companies
COO
$13.3B
| $3.48M | 0.26% |
10,514
+9,576
| +1,021% | +$3.17M |
|
|
UNVR
64
DELISTED
Univar Solutions Inc.
UNVR
| $3.48M | 0.26% |
109,266
+60,344
| +123% | +$1.92M |
|
65
Westlake Corp
WLK
$10.9B
| $3.46M | 0.26% |
33,716
+14,594
| +76% | +$1.5M |
|
66
Hologic
HOLX
$14.7B
| $3.45M | 0.26% |
46,120
+16,018
| +53% | +$1.2M |
|
67
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.45M | 0.26% |
21,651
+15,711
| +264% | +$2.5M |
|
68
Martin Marietta Materials
MLM
$36.9B
| $3.42M | 0.25% |
10,109
+7,512
| +289% | +$2.54M |
|
69
Builders FirstSource
BLDR
$15.1B
| $3.4M | 0.25% |
+52,398
| New | +$3.4M |
|
70
ManpowerGroup
MAN
$1.89B
| $3.39M | 0.25% |
40,717
+23,086
| +131% | +$1.92M |
|
71
CDW
CDW
$21.4B
| $3.39M | 0.25% |
18,972
+13,181
| +228% | +$2.35M |
|
72
Qorvo
QRVO
$8.42B
| $3.37M | 0.25% |
37,197
+26,408
| +245% | +$2.39M |
|
73
Prudential Financial
PRU
$37.8B
| $3.35M | 0.25% |
33,697
+4,073
| +14% | +$405K |
|
74
Landstar System
LSTR
$4.55B
| $3.33M | 0.25% |
20,458
+2,981
| +17% | +$486K |
|
75
Charles Schwab
SCHW
$175B
| $3.32M | 0.25% |
39,890
+10,994
| +38% | +$915K |
|