QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+9.6%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$239M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
966
New
119
Increased
500
Reduced
255
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.15M |
| 3 |
Costco
COST
|
$5.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.33M |
| 5 |
Amazon
AMZN
|
$4.55M |
Top Sells
| 1 |
Apple
AAPL
|
$50.1M |
| 2 |
Amgen
AMGN
|
$3.56M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$2.85M |
| 4 |
Huntsman Corp
HUN
|
$2.29M |
| 5 |
Williams-Sonoma
WSM
|
$2.18M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $5.06M | 0.29% |
84,095
+9,800
| +13% | +$590K |
|
52
McKesson
MCK
$86B
| $4.99M | 0.29% |
11,687
+1,799
| +18% | +$769K |
|
53
Amphenol
APH
$138B
| $4.81M | 0.27% |
113,250
+6,648
| +6% | +$282K |
|
54
Oracle
ORCL
$626B
| $4.64M | 0.27% |
38,967
+9,872
| +34% | +$1.18M |
|
55
HCA Healthcare
HCA
$96.3B
| $4.62M | 0.26% |
15,211
+101
| +0.7% | +$30.7K |
|
56
O'Reilly Automotive
ORLY
$89.1B
| $4.53M | 0.26% |
71,160
+45,210
| +174% | +$2.88M |
|
57
Analog Devices
ADI
$121B
| $4.53M | 0.26% |
23,230
+570
| +3% | +$111K |
|
58
Owens Corning
OC
$12.7B
| $4.44M | 0.25% |
34,012
-1,097
| -3% | -$143K |
|
59
Lockheed Martin
LMT
$107B
| $4.37M | 0.25% |
9,494
-1,709
| -15% | -$787K |
|
60
Clean Harbors
CLH
$13.1B
| $4.32M | 0.25% |
26,282
-568
| -2% | -$93.4K |
|
61
Nike
NKE
$111B
| $4.31M | 0.25% |
39,015
-3,874
| -9% | -$428K |
|
62
Martin Marietta Materials
MLM
$37.3B
| $4.3M | 0.25% |
9,315
-441
| -5% | -$204K |
|
63
Lam Research
LRCX
$127B
| $4.28M | 0.24% |
66,500
+300
| +0.5% | +$19.3K |
|
64
Arrow Electronics
ARW
$6.53B
| $4.27M | 0.24% |
29,782
+325
| +1% | +$46.6K |
|
65
Euronet Worldwide
EEFT
$3.73B
| $4.19M | 0.24% |
35,671
+68
| +0.2% | +$7.98K |
|
66
Kimberly-Clark
KMB
$42.9B
| $4.14M | 0.24% |
30,009
+6,903
| +30% | +$953K |
|
67
J.M. Smucker
SJM
$12B
| $4.14M | 0.24% |
28,037
+22,557
| +412% | +$3.33M |
|
68
RTX Corp
RTX
$212B
| $4.11M | 0.23% |
41,961
-2,305
| -5% | -$226K |
|
69
Advanced Micro Devices
AMD
$263B
| $4M | 0.23% |
35,108
+356
| +1% | +$40.6K |
|
70
Westlake Corp
WLK
$11.2B
| $4M | 0.23% |
33,456
+1,135
| +4% | +$136K |
|
71
PACCAR
PCAR
$51.6B
| $3.88M | 0.22% |
46,430
-3,519
| -7% | -$294K |
|
72
Lowe's Companies
LOW
$148B
| $3.83M | 0.22% |
16,975
-1,020
| -6% | -$230K |
|
73
Wells Fargo
WFC
$262B
| $3.82M | 0.22% |
89,400
+32,972
| +58% | +$1.41M |
|
74
Hologic
HOLX
$14.8B
| $3.76M | 0.21% |
46,439
+867
| +2% | +$70.2K |
|
75
Booking.com
BKNG
$181B
| $3.68M | 0.21% |
1,362
+160
| +13% | +$432K |
|