QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
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
+$446M
(+25%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,042
New
142
Increased
682
Reduced
163
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$16.8M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
Amgen
AMGN
|
$8.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.63M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$3.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
776
Evergy
EVRG
$16.5B
| $423K | 0.02% |
8,350
+3,984
| +91% | +$202K |
|
777
Alibaba
BABA
$323B
| $423K | 0.02% |
4,878
+1,614
| +49% | +$140K |
|
778
Masco
MAS
$15.9B
| $423K | 0.02% |
+7,906
| New | +$423K |
|
779
Eversource Energy
ES
$23.6B
| $422K | 0.02% |
+7,260
| New | +$422K |
|
780
Trane Technologies
TT
$92.1B
| $418K | 0.02% |
2,061
-8
| -0.4% | -$1.62K |
|
781
Hartford Financial Services
HIG
$37B
| $414K | 0.02% |
5,838
+2,170
| +59% | +$154K |
|
782
KB Financial Group
KB
$28.5B
| $414K | 0.02% |
10,074
+2,996
| +42% | +$123K |
|
783
Credit Acceptance
CACC
$5.87B
| $413K | 0.02% |
+897
| New | +$413K |
|
784
Kite Realty
KRG
$5.11B
| $412K | 0.02% |
19,236
+495
| +3% | +$10.6K |
|
785
Lamar Advertising Co
LAMR
$13B
| $410K | 0.02% |
4,907
-1,575
| -24% | -$132K |
|
786
Flex
FLEX
$20.8B
| $409K | 0.02% |
20,107
+912
| +5% | +$18.6K |
|
787
Western Union
WU
$2.86B
| $407K | 0.02% |
30,855
+15,815
| +105% | +$209K |
|
788
Zscaler
ZS
$42.7B
| $406K | 0.02% |
+2,612
| New | +$406K |
|
789
Allegro MicroSystems
ALGM
$5.66B
| $405K | 0.02% |
12,666
-5,600
| -31% | -$179K |
|
790
Rexford Industrial Realty
REXR
$10.2B
| $404K | 0.02% |
+8,182
| New | +$404K |
|
791
Royal Bank of Canada
RY
$204B
| $404K | 0.02% |
4,620
-6,380
| -58% | -$558K |
|
792
SolarEdge
SEDG
$2.04B
| $403K | 0.02% |
+3,113
| New | +$403K |
|
793
Assurant
AIZ
$10.7B
| $402K | 0.02% |
2,803
+552
| +25% | +$79.2K |
|
794
Americold
COLD
$3.98B
| $402K | 0.02% |
+13,207
| New | +$402K |
|
795
Moderna
MRNA
$9.78B
| $402K | 0.02% |
3,891
-2,268
| -37% | -$234K |
|
796
PVH
PVH
$4.22B
| $398K | 0.02% |
+5,202
| New | +$398K |
|
797
AerCap
AER
$22B
| $396K | 0.02% |
6,311
+2,547
| +68% | +$160K |
|
798
Nu Skin
NUS
$569M
| $396K | 0.02% |
18,655
+5,908
| +46% | +$125K |
|
799
Chemours
CC
$2.34B
| $391K | 0.02% |
13,955
+4,199
| +43% | +$118K |
|
800
BWX Technologies
BWXT
$15B
| $390K | 0.02% |
5,203
+1,076
| +26% | +$80.7K |
|