QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
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
+$2.2B
Cap. Flow
+$509M
Cap. Flow %
23.16%
Top 10 Hldgs %
20.96%
Holding
1,042
New
142
Increased
684
Reduced
161
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
$19.1M
2
MSFT icon
Microsoft
MSFT
$16.8M
3
AMZN icon
Amazon
AMZN
$10.4M
4
AMGN icon
Amgen
AMGN
$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.33M

Top Sells

1
PFE icon
Pfizer
PFE
$3.63M
2
UNVR
Univar Solutions Inc.
UNVR
$3.5M
3
ABT icon
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
ORLY icon
51
O'Reilly Automotive
ORLY
$88.1B
$5.81M 0.26%
95,805
+24,645
+35% +$1.49M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$5.47M 0.25%
12,747
+11,252
+753% +$4.83M
OKTA icon
53
Okta
OKTA
$15.8B
$5.3M 0.24%
65,038
+28,006
+76% +$2.28M
SBUX icon
54
Starbucks
SBUX
$99.2B
$5.27M 0.24%
57,719
+29,508
+105% +$2.69M
MCK icon
55
McKesson
MCK
$85.9B
$5.25M 0.24%
12,073
+386
+3% +$168K
APH icon
56
Amphenol
APH
$135B
$5.03M 0.23%
119,652
+6,402
+6% +$269K
MET icon
57
MetLife
MET
$53.6B
$4.98M 0.23%
79,080
+24,082
+44% +$1.52M
BLDR icon
58
Builders FirstSource
BLDR
$15.1B
$4.93M 0.22%
39,590
-2,306
-6% -$287K
HSY icon
59
Hershey
HSY
$37.4B
$4.92M 0.22%
24,564
+10,904
+80% +$2.18M
MCHP icon
60
Microchip Technology
MCHP
$34.2B
$4.91M 0.22%
62,869
+38,725
+160% +$3.02M
OC icon
61
Owens Corning
OC
$12.4B
$4.78M 0.22%
35,001
+989
+3% +$135K
LOW icon
62
Lowe's Companies
LOW
$146B
$4.77M 0.22%
22,943
+5,968
+35% +$1.24M
ASML icon
63
ASML
ASML
$290B
$4.73M 0.22%
8,027
+4,760
+146% +$2.8M
ABNB icon
64
Airbnb
ABNB
$76.5B
$4.67M 0.21%
34,067
+29,816
+701% +$4.09M
ORCL icon
65
Oracle
ORCL
$628B
$4.67M 0.21%
44,103
+5,136
+13% +$544K
WLK icon
66
Westlake Corp
WLK
$10.9B
$4.65M 0.21%
37,262
+3,806
+11% +$475K
BHP icon
67
BHP
BHP
$142B
$4.65M 0.21%
81,671
+56,292
+222% +$3.2M
KEYS icon
68
Keysight
KEYS
$28.4B
$4.62M 0.21%
34,950
+18,039
+107% +$2.39M
SHW icon
69
Sherwin-Williams
SHW
$90.5B
$4.56M 0.21%
17,881
+4,261
+31% +$1.09M
PCAR icon
70
PACCAR
PCAR
$50.5B
$4.53M 0.21%
53,241
+6,811
+15% +$579K
CDNS icon
71
Cadence Design Systems
CDNS
$94.6B
$4.5M 0.2%
19,186
+5,618
+41% +$1.32M
CLH icon
72
Clean Harbors
CLH
$12.9B
$4.48M 0.2%
26,787
+505
+2% +$84.5K
ADI icon
73
Analog Devices
ADI
$120B
$4.46M 0.2%
25,494
+2,264
+10% +$396K
WFC icon
74
Wells Fargo
WFC
$258B
$4.4M 0.2%
107,785
+18,385
+21% +$751K
LULU icon
75
lululemon athletica
LULU
$23.8B
$4.39M 0.2%
11,386
+4,186
+58% +$1.61M
1 2
3
4 5