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 | |
|---|---|---|---|---|---|---|
951
GMS Inc
GMS
| $225K | 0.01% |
3,520
+8
| +0.2% | +$511 |
|
952
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $225K | 0.01% |
9,522
| – | – |
|
953
Ziff Davis
ZD
$1.56B
| $224K | 0.01% |
3,514
+74
| +2% | +$4.72K |
|
954
Associated Banc-Corp
ASB
$4.42B
| $224K | 0.01% |
13,117
+602
| +5% | +$10.3K |
|
955
CONMED
CNMD
$1.7B
| $224K | 0.01% |
2,219
+341
| +18% | +$34.4K |
|
956
Kinsale Capital Group
KNSL
$10.6B
| $220K | 0.01% |
+531
| New | +$220K |
|
957
Royalty Pharma
RPRX
$15.6B
| $220K | 0.01% |
+8,115
| New | +$220K |
|
|
VRTV
958
DELISTED
VERITIV CORPORATION
VRTV
| $220K | 0.01% |
+1,304
| New | +$220K |
|
959
National Health Investors
NHI
$3.72B
| $219K | 0.01% |
4,259
+33
| +0.8% | +$1.7K |
|
960
Elanco Animal Health
ELAN
$9.16B
| $218K | 0.01% |
19,427
+4,412
| +29% | +$49.5K |
|
961
Incyte
INCY
$16.9B
| $218K | 0.01% |
3,776
-127
| -3% | -$7.33K |
|
962
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $218K | 0.01% |
1,403
-9
| -0.6% | -$1.4K |
|
963
Enbridge
ENB
$105B
| $216K | 0.01% |
+6,483
| New | +$216K |
|
964
KKR & Co
KKR
$121B
| $216K | 0.01% |
+3,503
| New | +$216K |
|
965
Wipro
WIT
$28.6B
| $215K | 0.01% |
88,902
+14,380
| +19% | +$34.8K |
|
|
BRSL
966
Brightstar Lottery PLC
BRSL
$3.18B
| $214K | 0.01% |
+7,046
| New | +$214K |
|
967
Envista
NVST
$3.54B
| $214K | 0.01% |
+7,680
| New | +$214K |
|
968
AES
AES
$9.21B
| $213K | 0.01% |
+14,043
| New | +$213K |
|
969
Fastly
FSLY
$1.1B
| $213K | 0.01% |
11,099
-85
| -0.8% | -$1.63K |
|
970
Planet Fitness
PLNT
$8.77B
| $213K | 0.01% |
+4,329
| New | +$213K |
|
971
NCR Voyix
VYX
$1.84B
| $213K | 0.01% |
+12,859
| New | +$213K |
|
972
News Corp Class B
NWS
$18.8B
| $211K | 0.01% |
+10,087
| New | +$211K |
|
973
ASE Group
ASX
$22.8B
| $209K | 0.01% |
27,801
+7,790
| +39% | +$58.6K |
|
974
Cincinnati Financial
CINF
$24B
| $209K | 0.01% |
+2,040
| New | +$209K |
|
975
U-Haul Holding Co Series N
UHAL.B
$10B
| $208K | 0.01% |
+3,975
| New | +$208K |
|