QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59.3B
| $1.26M | 0.23% |
+7,912
| New | +$1.26M |
|
102
ServiceNow
NOW
$186B
| $1.25M | 0.23% |
+1,918
| New | +$1.25M |
|
103
SBA Communications
SBAC
$21B
| $1.24M | 0.22% |
+3,192
| New | +$1.24M |
|
104
Kroger
KR
$44.9B
| $1.24M | 0.22% |
27,349
+18,811
| +220% | +$852K |
|
105
HP
HPQ
$27B
| $1.23M | 0.22% |
32,565
+10,700
| +49% | +$403K |
|
106
Wells Fargo
WFC
$262B
| $1.23M | 0.22% |
25,528
+15,503
| +155% | +$744K |
|
107
Under Armour
UAA
$2.26B
| $1.21M | 0.22% |
57,055
+25,849
| +83% | +$548K |
|
108
Celanese
CE
$5.08B
| $1.2M | 0.22% |
+7,141
| New | +$1.2M |
|
109
Olin
OLN
$2.76B
| $1.2M | 0.22% |
+20,819
| New | +$1.2M |
|
110
Cummins
CMI
$55.2B
| $1.19M | 0.22% |
+5,444
| New | +$1.19M |
|
111
Agilent Technologies
A
$36.4B
| $1.19M | 0.21% |
+7,427
| New | +$1.19M |
|
112
Dover
DOV
$24.5B
| $1.17M | 0.21% |
+6,452
| New | +$1.17M |
|
113
Henry Schein
HSIC
$8.22B
| $1.17M | 0.21% |
+15,048
| New | +$1.17M |
|
114
Jack Henry & Associates
JKHY
$11.8B
| $1.16M | 0.21% |
+6,924
| New | +$1.16M |
|
115
American Electric Power
AEP
$58.1B
| $1.15M | 0.21% |
+12,884
| New | +$1.15M |
|
116
Intuitive Surgical
ISRG
$163B
| $1.14M | 0.21% |
+3,166
| New | +$1.14M |
|
117
O'Reilly Automotive
ORLY
$89.1B
| $1.14M | 0.21% |
+24,150
| New | +$1.14M |
|
118
Euronet Worldwide
EEFT
$3.73B
| $1.12M | 0.2% |
+9,386
| New | +$1.12M |
|
119
Wyndham Hotels & Resorts
WH
$6.58B
| $1.12M | 0.2% |
+12,484
| New | +$1.12M |
|
120
Expeditors International
EXPD
$16.5B
| $1.12M | 0.2% |
+8,327
| New | +$1.12M |
|
121
Caterpillar
CAT
$197B
| $1.11M | 0.2% |
+5,349
| New | +$1.11M |
|
122
Cirrus Logic
CRUS
$5.92B
| $1.1M | 0.2% |
11,928
+9,158
| +331% | +$843K |
|
123
Eastman Chemical
EMN
$7.88B
| $1.09M | 0.2% |
9,038
+6,170
| +215% | +$746K |
|
124
Avery Dennison
AVY
$13B
| $1.09M | 0.2% |
+5,024
| New | +$1.09M |
|
125
AutoZone
AZO
$70.8B
| $1.09M | 0.2% |
+519
| New | +$1.09M |
|