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 | |
|---|---|---|---|---|---|---|
876
Vanguard Energy ETF
VDE
$7.2B
| $302K | 0.01% |
2,381
| – | – |
|
877
Vornado Realty Trust
VNO
$7.93B
| $301K | 0.01% |
13,279
+2,706
| +26% | +$61.3K |
|
878
NetApp
NTAP
$23.7B
| $299K | 0.01% |
3,934
+730
| +23% | +$55.5K |
|
879
Assured Guaranty
AGO
$3.91B
| $298K | 0.01% |
4,923
+534
| +12% | +$32.3K |
|
880
The Ensign Group
ENSG
$10B
| $298K | 0.01% |
3,212
+989
| +44% | +$91.8K |
|
881
Rambus
RMBS
$8.05B
| $298K | 0.01% |
5,345
+769
| +17% | +$42.9K |
|
882
Hanover Insurance
THG
$6.35B
| $296K | 0.01% |
2,665
+712
| +36% | +$79.1K |
|
883
Suncor Energy
SU
$48.5B
| $295K | 0.01% |
8,572
+920
| +12% | +$31.7K |
|
884
Axos Financial
AX
$5.13B
| $294K | 0.01% |
7,770
+261
| +3% | +$9.88K |
|
|
SGEN
885
DELISTED
Seagen Inc. Common Stock
SGEN
| $293K | 0.01% |
+1,383
| New | +$293K |
|
886
Crane NXT
CXT
$3.51B
| $292K | 0.01% |
+5,247
| New | +$292K |
|
887
Tootsie Roll Industries
TR
$2.97B
| $292K | 0.01% |
10,359
-717
| -6% | -$20.2K |
|
888
Equity Lifestyle Properties
ELS
$12B
| $291K | 0.01% |
+4,574
| New | +$291K |
|
889
Pure Storage
PSTG
$25.9B
| $290K | 0.01% |
+8,140
| New | +$290K |
|
890
Albany International
AIN
$1.84B
| $289K | 0.01% |
3,354
+53
| +2% | +$4.57K |
|
891
Affiliated Managers Group
AMG
$6.54B
| $288K | 0.01% |
2,211
+858
| +63% | +$112K |
|
892
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $288K | 0.01% |
3,223
| – | – |
|
893
Invitation Homes
INVH
$18.5B
| $288K | 0.01% |
+9,075
| New | +$288K |
|
894
TriNet
TNET
$3.43B
| $288K | 0.01% |
2,472
+118
| +5% | +$13.7K |
|
895
Middleby
MIDD
$7.32B
| $287K | 0.01% |
2,239
-1,651
| -42% | -$212K |
|
896
Iridium Communications
IRDM
$2.67B
| $284K | 0.01% |
6,241
+39
| +0.6% | +$1.78K |
|
897
Alarm.com
ALRM
$2.84B
| $283K | 0.01% |
4,621
+51
| +1% | +$3.12K |
|
898
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $282K | 0.01% |
+10,780
| New | +$282K |
|
899
Franklin Electric
FELE
$4.34B
| $282K | 0.01% |
3,165
+128
| +4% | +$11.4K |
|
900
Hancock Whitney
HWC
$5.32B
| $280K | 0.01% |
7,558
+222
| +3% | +$8.22K |
|