QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+12.12%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$552M
AUM Growth
+$463M
(+517%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
82.5%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
563
New
327
Increased
92
Reduced
63
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$703K |
| 2 |
Crocs
CROX
|
$689K |
| 3 |
AMN Healthcare
AMN
|
$627K |
| 4 |
TTEC Holdings
TTEC
|
$625K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$606K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.5B
| $1.55M | 0.28% |
4,141
+3,002
| +264% | +$1.12M |
|
77
Micron Technology
MU
$134B
| $1.55M | 0.28% |
+16,629
| New | +$1.55M |
|
78
PepsiCo
PEP
$203B
| $1.49M | 0.27% |
+8,563
| New | +$1.49M |
|
79
Costco
COST
$424B
| $1.49M | 0.27% |
+2,615
| New | +$1.49M |
|
80
Automatic Data Processing
ADP
$121B
| $1.47M | 0.27% |
5,941
+4,593
| +341% | +$1.13M |
|
81
Synopsys
SNPS
$109B
| $1.46M | 0.26% |
+3,966
| New | +$1.46M |
|
|
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
| $1.46M | 0.26% |
+28,845
| New | +$1.46M |
|
83
HCA Healthcare
HCA
$96.2B
| $1.42M | 0.26% |
5,537
+4,648
| +523% | +$1.19M |
|
84
Seagate
STX
$37.9B
| $1.39M | 0.25% |
+12,330
| New | +$1.39M |
|
85
Regions Financial
RF
$24.2B
| $1.39M | 0.25% |
63,522
+53,711
| +547% | +$1.17M |
|
86
Tyson Foods
TSN
$20.1B
| $1.38M | 0.25% |
+15,849
| New | +$1.38M |
|
87
Lam Research
LRCX
$124B
| $1.38M | 0.25% |
+19,150
| New | +$1.38M |
|
88
Microchip Technology
MCHP
$33.8B
| $1.38M | 0.25% |
+15,808
| New | +$1.38M |
|
89
J.M. Smucker
SJM
$12B
| $1.36M | 0.25% |
+10,009
| New | +$1.36M |
|
90
Keysight
KEYS
$28.3B
| $1.34M | 0.24% |
6,469
+3,508
| +118% | +$724K |
|
|
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.33M | 0.24% |
+9,965
| New | +$1.33M |
|
92
Dropbox
DBX
$7.82B
| $1.32M | 0.24% |
+53,671
| New | +$1.32M |
|
93
Kohl's
KSS
$1.78B
| $1.32M | 0.24% |
+26,625
| New | +$1.32M |
|
94
Martin Marietta Materials
MLM
$36.8B
| $1.31M | 0.24% |
+2,982
| New | +$1.31M |
|
95
Extra Space Storage
EXR
$30.6B
| $1.31M | 0.24% |
+5,792
| New | +$1.31M |
|
96
Becton Dickinson
BDX
$54.5B
| $1.29M | 0.23% |
+5,269
| New | +$1.29M |
|
97
Devon Energy
DVN
$22.2B
| $1.29M | 0.23% |
+29,210
| New | +$1.29M |
|
98
Williams-Sonoma
WSM
$23.8B
| $1.29M | 0.23% |
+15,192
| New | +$1.29M |
|
99
Domino's
DPZ
$15.8B
| $1.27M | 0.23% |
+2,247
| New | +$1.27M |
|
100
Arrow Electronics
ARW
$6.41B
| $1.27M | 0.23% |
9,437
+6,791
| +257% | +$912K |
|