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 | |
|---|---|---|---|---|---|---|
801
American Water Works
AWK
$28B
| $389K | 0.02% |
3,139
-2,938
| -48% | -$364K |
|
802
10x Genomics
TXG
$1.74B
| $388K | 0.02% |
9,413
-20,009
| -68% | -$825K |
|
|
AZEK
803
DELISTED
The AZEK Co
AZEK
| $386K | 0.02% |
+12,979
| New | +$386K |
|
804
Idacorp
IDA
$6.77B
| $385K | 0.02% |
+4,109
| New | +$385K |
|
805
Gentex
GNTX
$6.25B
| $384K | 0.02% |
11,810
+1,414
| +14% | +$46K |
|
806
Ovintiv
OVV
$10.6B
| $384K | 0.02% |
8,062
+811
| +11% | +$38.6K |
|
807
Regal Rexnord
RRX
$9.66B
| $384K | 0.02% |
2,687
-5,698
| -68% | -$814K |
|
808
Crown Holdings
CCK
$11B
| $383K | 0.02% |
+4,326
| New | +$383K |
|
809
C.H. Robinson
CHRW
$14.9B
| $383K | 0.02% |
4,449
+2,176
| +96% | +$187K |
|
810
Prudential
PUK
$33.7B
| $383K | 0.02% |
17,460
-9,715
| -36% | -$213K |
|
811
Dover
DOV
$24.4B
| $382K | 0.02% |
2,739
+725
| +36% | +$101K |
|
812
Las Vegas Sands
LVS
$36.9B
| $381K | 0.02% |
+8,311
| New | +$381K |
|
813
ADT
ADT
$7.13B
| $379K | 0.02% |
63,203
+6,531
| +12% | +$39.2K |
|
814
Financial Select Sector SPDR Fund
XLF
$53.2B
| $375K | 0.02% |
11,314
-162
| -1% | -$5.37K |
|
815
ICU Medical
ICUI
$3.24B
| $372K | 0.02% |
+3,125
| New | +$372K |
|
816
Rockwell Automation
ROK
$38.2B
| $372K | 0.02% |
1,302
+486
| +60% | +$139K |
|
817
Synovus
SNV
$7.15B
| $372K | 0.02% |
13,387
-12,236
| -48% | -$340K |
|
818
WIX.com
WIX
$8.52B
| $369K | 0.02% |
+4,019
| New | +$369K |
|
819
Sonoco
SON
$4.56B
| $368K | 0.02% |
6,769
-12,228
| -64% | -$665K |
|
820
Southern Copper
SCCO
$83.6B
| $367K | 0.02% |
5,117
-541
| -10% | -$38.8K |
|
821
Portland General Electric
POR
$4.69B
| $365K | 0.02% |
9,024
+1,442
| +19% | +$58.3K |
|
822
Equitable Holdings
EQH
$16B
| $364K | 0.02% |
+12,835
| New | +$364K |
|
823
Shift4
FOUR
$6.01B
| $363K | 0.02% |
+6,549
| New | +$363K |
|
824
Marriott Vacations Worldwide
VAC
$2.73B
| $362K | 0.02% |
3,598
-162
| -4% | -$16.3K |
|
825
Amcor
AMCR
$19.1B
| $362K | 0.02% |
39,525
-29,142
| -42% | -$267K |
|