QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+9.6%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
966
New
119
Increased
500
Reduced
255
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.15M |
| 3 |
Costco
COST
|
$5.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.33M |
| 5 |
Amazon
AMZN
|
$4.55M |
Top Sells
| 1 |
Apple
AAPL
|
$50.1M |
| 2 |
Amgen
AMGN
|
$3.56M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$2.85M |
| 4 |
Huntsman Corp
HUN
|
$2.29M |
| 5 |
Williams-Sonoma
WSM
|
$2.18M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.8B
| $3.68M | 0.21% |
54,487
+24,946
| +84% | +$1.68M |
|
77
Cooper Companies
COO
$13.3B
| $3.67M | 0.21% |
9,578
-226
| -2% | -$86.6K |
|
78
Landstar System
LSTR
$4.55B
| $3.62M | 0.21% |
18,800
-1,436
| -7% | -$277K |
|
79
Sherwin-Williams
SHW
$90.5B
| $3.62M | 0.21% |
13,620
+2,472
| +22% | +$656K |
|
80
Citigroup
C
$175B
| $3.56M | 0.2% |
77,416
+12,127
| +19% | +$558K |
|
81
Boyd Gaming
BYD
$6.84B
| $3.5M | 0.2% |
50,458
+475
| +1% | +$32.9K |
|
|
UNVR
82
DELISTED
Univar Solutions Inc.
UNVR
| $3.5M | 0.2% |
97,574
-8,367
| -8% | -$300K |
|
83
Walt Disney
DIS
$211B
| $3.45M | 0.2% |
38,667
-4,102
| -10% | -$366K |
|
84
Timken Company
TKR
$5.23B
| $3.44M | 0.2% |
37,585
+741
| +2% | +$67.8K |
|
85
Synopsys
SNPS
$110B
| $3.42M | 0.2% |
7,853
-853
| -10% | -$371K |
|
86
Hershey
HSY
$37.4B
| $3.41M | 0.19% |
13,660
+10,339
| +311% | +$2.58M |
|
87
Waste Management
WM
$90.4B
| $3.4M | 0.19% |
19,595
+320
| +2% | +$55.5K |
|
88
Gartner
IT
$18.8B
| $3.34M | 0.19% |
9,539
+4,065
| +74% | +$1.42M |
|
89
Gilead Sciences
GILD
$140B
| $3.34M | 0.19% |
43,349
+10,949
| +34% | +$844K |
|
90
Novo Nordisk
NVO
$252B
| $3.34M | 0.19% |
20,607
+2,193
| +12% | +$355K |
|
91
D.R. Horton
DHI
$51.3B
| $3.3M | 0.19% |
27,139
+725
| +3% | +$88.2K |
|
92
Philip Morris
PM
$254B
| $3.3M | 0.19% |
33,811
-375
| -1% | -$36.6K |
|
93
TJX Companies
TJX
$155B
| $3.28M | 0.19% |
38,640
+1,010
| +3% | +$85.6K |
|
94
Fortinet
FTNT
$58.7B
| $3.26M | 0.19% |
43,104
+5,833
| +16% | +$441K |
|
95
Boeing
BA
$176B
| $3.23M | 0.18% |
15,298
+1,172
| +8% | +$247K |
|
96
Equinix
EQIX
$74.6B
| $3.21M | 0.18% |
4,100
+461
| +13% | +$361K |
|
97
Roper Technologies
ROP
$56.4B
| $3.21M | 0.18% |
6,682
+66
| +1% | +$31.7K |
|
98
Intuitive Surgical
ISRG
$158B
| $3.21M | 0.18% |
9,380
+3,146
| +50% | +$1.08M |
|
99
EPR Properties
EPR
$4.06B
| $3.21M | 0.18% |
68,497
+37,088
| +118% | +$1.74M |
|
100
CDW
CDW
$21.4B
| $3.18M | 0.18% |
17,344
-705
| -4% | -$129K |
|