QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+19.02%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+27%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
5.6%
Holding
506
New
169
Increased
57
Reduced
103
Closed
144
Top Buys
| 1 |
lululemon athletica
LULU
|
$925K |
| 2 |
ProPetro Holding
PUMP
|
$904K |
| 3 |
Five Below
FIVE
|
$871K |
| 4 |
Foot Locker
FL
|
$870K |
| 5 |
Fluor
FLR
|
$867K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$687K |
| 2 |
CMS Energy
CMS
|
$673K |
| 3 |
Nike
NKE
|
$648K |
| 4 |
Blackrock
BLK
|
$648K |
| 5 |
Consolidated Edison
ED
|
$641K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Industrials | 15.51% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.3B
| $581K | 0.37% | 8,107 +2,888 | +55% | +$207K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $578K | 0.37% | 2,111 -1,139 | -35% | -$312K |
|
78
Phillips 66
PSX
$54B
| $575K | 0.37% | +6,045 | New | +$575K |
|
79
Waste Management
WM
$91.2B
| $561K | 0.36% | 5,397 -2,159 | -29% | -$224K |
|
80
Quanta Services
PWR
$56.3B
| $553K | 0.35% | 14,662 +1,121 | +8% | +$42.3K |
|
81
Mercury Systems
MRCY
$4.05B
| $550K | 0.35% | +8,582 | New | +$550K |
|
82
Stepan Co
SCL
$1.13B
| $546K | 0.35% | +6,233 | New | +$546K |
|
83
AutoZone
AZO
$70.2B
| $544K | 0.35% | 531 +60 | +13% | +$61.5K |
|
84
Usana Health Sciences
USNA
$583M
| $544K | 0.35% | 6,489 +4,082 | +170% | +$342K |
|
85
Campbell Soup
CPB
$9.52B
| $543K | 0.35% | +14,234 | New | +$543K |
|
86
Dick's Sporting Goods
DKS
$17B
| $542K | 0.35% | 14,725 +3,910 | +36% | +$144K |
|
87
OFG Bancorp
OFG
$1.99B
| $542K | 0.35% | 27,372 +16,847 | +160% | +$334K |
|
88
Veeva Systems
VEEV
$44B
| $542K | 0.35% | +4,276 | New | +$542K |
|
89
Booz Allen Hamilton
BAH
$13.4B
| $540K | 0.35% | +9,295 | New | +$540K |
|
90
Old Republic International
ORI
$9.93B
| $537K | 0.34% | 25,685 +5,993 | +30% | +$125K |
|
91
CenterPoint Energy
CNP
$24.6B
| $535K | 0.34% | 17,428 -2,955 | -14% | -$90.7K |
|
92
Green Dot
GDOT
$771M
| $533K | 0.34% | +8,780 | New | +$533K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $532K | 0.34% | 2,649 -1,100 | -29% | -$221K |
|
94
3M
MMM
$82.8B
| $529K | 0.34% | 2,545 -1,089 | -30% | -$226K |
|
95
Portland General Electric
POR
$4.69B
| $524K | 0.34% | 10,117 -853 | -8% | -$44.2K |
|
96
Prudential Financial
PRU
$38.6B
| $521K | 0.33% | 5,673 -1,000 | -15% | -$91.8K |
|
97
Amphenol
APH
$133B
| $516K | 0.33% | +5,466 | New | +$516K |
|
98
Johnson & Johnson
JNJ
$427B
| $516K | 0.33% | 3,689 -2,019 | -35% | -$282K |
|
99
Paylocity
PCTY
$9.89B
| $515K | 0.33% | +5,772 | New | +$515K |
|
100
UGI
UGI
$7.44B
| $514K | 0.33% | 9,272 +2,021 | +28% | +$112K |
|