QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $4.32M | 0.2% |
68,870
+2,370
| +4% | +$149K |
|
77
Goldman Sachs
GS
$221B
| $4.29M | 0.2% |
13,267
+4,244
| +47% | +$1.37M |
|
78
Arrow Electronics
ARW
$6.4B
| $4.25M | 0.19% |
33,925
+4,143
| +14% | +$519K |
|
79
Synopsys
SNPS
$110B
| $4.22M | 0.19% |
9,186
+1,333
| +17% | +$612K |
|
80
Walt Disney
DIS
$211B
| $4.21M | 0.19% |
51,891
+13,224
| +34% | +$1.07M |
|
81
Jabil
JBL
$21.8B
| $4.18M | 0.19% |
32,939
+5,171
| +19% | +$656K |
|
82
Fox Class A
FOXA
$26.8B
| $4.17M | 0.19% |
133,596
+55,456
| +71% | +$1.73M |
|
83
Nutanix
NTNX
$18.2B
| $4.15M | 0.19% |
119,071
+97,472
| +451% | +$3.4M |
|
84
Philip Morris
PM
$254B
| $4.13M | 0.19% |
44,643
+10,832
| +32% | +$1M |
|
85
ConocoPhillips
COP
$118B
| $4.09M | 0.19% |
34,114
+9,554
| +39% | +$1.14M |
|
86
Waste Management
WM
$90.4B
| $4.07M | 0.19% |
26,720
+7,125
| +36% | +$1.09M |
|
87
Arista Networks
ANET
$173B
| $4.07M | 0.19% |
88,424
+18,212
| +26% | +$837K |
|
88
Applied Materials
AMAT
$124B
| $4.06M | 0.18% |
29,335
+7,856
| +37% | +$1.09M |
|
89
Schlumberger
SLB
$52.2B
| $4.05M | 0.18% |
69,477
+13,081
| +23% | +$763K |
|
90
Landstar System
LSTR
$4.55B
| $4M | 0.18% |
22,626
+3,826
| +20% | +$677K |
|
91
HCA Healthcare
HCA
$95.4B
| $3.97M | 0.18% |
16,121
+910
| +6% | +$224K |
|
92
CDW
CDW
$21.4B
| $3.95M | 0.18% |
19,562
+2,218
| +13% | +$448K |
|
93
Cummins
CMI
$54B
| $3.93M | 0.18% |
17,217
+7,280
| +73% | +$1.66M |
|
94
Automatic Data Processing
ADP
$121B
| $3.91M | 0.18% |
16,256
+4,803
| +42% | +$1.16M |
|
95
Martin Marietta Materials
MLM
$36.9B
| $3.91M | 0.18% |
9,518
+203
| +2% | +$83.3K |
|
96
Northrop Grumman
NOC
$83.2B
| $3.91M | 0.18% |
8,876
+2,457
| +38% | +$1.08M |
|
97
TJX Companies
TJX
$155B
| $3.91M | 0.18% |
43,949
+5,309
| +14% | +$472K |
|
98
Prudential Financial
PRU
$37.8B
| $3.89M | 0.18% |
41,001
+6,163
| +18% | +$585K |
|
99
Dell
DELL
$83.9B
| $3.89M | 0.18% |
56,435
+6,875
| +14% | +$474K |
|
100
Molson Coors Class B
TAP
$9.85B
| $3.87M | 0.18% |
60,896
+14,634
| +32% | +$930K |
|