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% |
