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 | |
|---|---|---|---|---|---|---|
851
Blue Owl Capital
OWL
$11.6B
| $329K | 0.02% |
25,348
+11,201
| +79% | +$145K |
|
852
Primerica
PRI
$8.85B
| $328K | 0.01% |
1,692
+332
| +24% | +$64.4K |
|
853
Selective Insurance
SIGI
$4.86B
| $328K | 0.01% |
3,181
+702
| +28% | +$72.4K |
|
854
Fox Class B
FOX
$24.9B
| $327K | 0.01% |
11,310
-274
| -2% | -$7.92K |
|
855
Labcorp
LH
$23.2B
| $327K | 0.01% |
1,627
+235
| +17% | +$47.2K |
|
856
Terex
TEX
$3.47B
| $325K | 0.01% |
5,642
+249
| +5% | +$14.3K |
|
857
Fifth Third Bancorp
FITB
$30.2B
| $323K | 0.01% |
12,769
-4,612
| -27% | -$117K |
|
858
Rogers Communications
RCI
$19.4B
| $323K | 0.01% |
8,405
+687
| +9% | +$26.4K |
|
859
Wynn Resorts
WYNN
$12.6B
| $322K | 0.01% |
+3,489
| New | +$322K |
|
860
iShares Core High Dividend ETF
HDV
$11.5B
| $319K | 0.01% |
3,226
| – | – |
|
861
HDFC Bank
HDB
$181B
| $318K | 0.01% |
+5,382
| New | +$318K |
|
862
Matsons
MATX
$3.36B
| $317K | 0.01% |
3,575
+114
| +3% | +$10.1K |
|
863
Peloton Interactive
PTON
$3.27B
| $316K | 0.01% |
62,490
-117,862
| -65% | -$596K |
|
864
Quest Diagnostics
DGX
$20.5B
| $315K | 0.01% |
2,588
-6,399
| -71% | -$779K |
|
865
Vulcan Materials
VMC
$39B
| $315K | 0.01% |
1,558
+270
| +21% | +$54.6K |
|
866
A.O. Smith
AOS
$10.3B
| $314K | 0.01% |
4,752
-7,985
| -63% | -$528K |
|
867
Materials Select Sector SPDR Fund
XLB
$5.52B
| $312K | 0.01% |
3,974
| – | – |
|
868
PJT Partners
PJT
$4.38B
| $311K | 0.01% |
3,916
+8
| +0.2% | +$635 |
|
869
WPP
WPP
$5.83B
| $310K | 0.01% |
6,947
-4,135
| -37% | -$185K |
|
870
Premier
PINC
$2.13B
| $309K | 0.01% |
+14,357
| New | +$309K |
|
871
Telefônica Brasil
VIV
$20.1B
| $306K | 0.01% |
35,845
+3,342
| +10% | +$28.5K |
|
872
Corteva
CTVA
$49.1B
| $305K | 0.01% |
5,965
-6,419
| -52% | -$328K |
|
873
Allegion
ALLE
$14.8B
| $304K | 0.01% |
+2,915
| New | +$304K |
|
874
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $303K | 0.01% |
+13,468
| New | +$303K |
|
875
Yum China
YUMC
$16.5B
| $303K | 0.01% |
+5,431
| New | +$303K |
|