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 | |
|---|---|---|---|---|---|---|
826
MasTec
MTZ
$14B
| $362K | 0.02% |
5,028
+220
| +5% | +$15.8K |
|
827
BJs Wholesale Club
BJ
$12.8B
| $358K | 0.02% |
5,019
+772
| +18% | +$55.1K |
|
828
EXL Service
EXLS
$7.26B
| $357K | 0.02% |
12,720
+1,105
| +10% | +$31K |
|
829
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $355K | 0.02% |
5,158
-532
| -9% | -$36.6K |
|
830
National Fuel Gas
NFG
$7.82B
| $354K | 0.02% |
+6,815
| New | +$354K |
|
831
Armstrong World Industries
AWI
$8.58B
| $353K | 0.02% |
+4,904
| New | +$353K |
|
832
Grifois
GRFS
$6.89B
| $350K | 0.02% |
38,287
+15
| +0% | +$137 |
|
833
Gen Digital
GEN
$18.2B
| $349K | 0.02% |
19,737
+2,651
| +16% | +$46.9K |
|
834
W.R. Berkley
WRB
$27.3B
| $347K | 0.02% |
8,190
+2,382
| +41% | +$101K |
|
835
Under Armour
UAA
$2.2B
| $346K | 0.02% |
+50,506
| New | +$346K |
|
836
Johnson Controls International
JCI
$69.5B
| $342K | 0.02% |
6,427
-3,452
| -35% | -$184K |
|
837
Brookfield
BN
$99.5B
| $341K | 0.02% |
10,856
+2,367
| +28% | +$74.4K |
|
838
First Hawaiian
FHB
$3.21B
| $340K | 0.02% |
18,858
+3,913
| +26% | +$70.5K |
|
839
Keurig Dr Pepper
KDP
$38.9B
| $340K | 0.02% |
+10,778
| New | +$340K |
|
840
Chemed
CHE
$6.79B
| $338K | 0.02% |
651
+231
| +55% | +$120K |
|
841
Unity
U
$18.5B
| $338K | 0.02% |
+10,757
| New | +$338K |
|
842
Shinhan Financial Group
SHG
$22.7B
| $337K | 0.02% |
12,718
+4,609
| +57% | +$122K |
|
843
Core & Main
CNM
$12.7B
| $335K | 0.02% |
11,620
+338
| +3% | +$9.74K |
|
844
Sensata Technologies
ST
$4.66B
| $335K | 0.02% |
8,855
+2,326
| +36% | +$88K |
|
845
iShares US Industrials ETF
IYJ
$1.72B
| $334K | 0.02% |
3,308
| – | – |
|
846
Teck Resources
TECK
$16.8B
| $334K | 0.02% |
7,746
-1,256
| -14% | -$54.2K |
|
847
LKQ Corp
LKQ
$8.33B
| $331K | 0.02% |
6,682
+399
| +6% | +$19.8K |
|
848
Aaon
AAON
$6.62B
| $330K | 0.02% |
5,801
+9
| +0.2% | +$512 |
|
849
Schwab US Large- Cap ETF
SCHX
$59.2B
| $330K | 0.02% |
19,572
+243
| +1% | +$4.1K |
|
850
Leidos
LDOS
$23B
| $329K | 0.02% |
3,566
+940
| +36% | +$86.7K |
|