QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-2.91%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
596
New
98
Increased
243
Reduced
122
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 3 |
S&P Global
SPGI
|
$3.25M |
| 4 |
Advanced Micro Devices
AMD
|
$2.75M |
| 5 |
Visa
V
|
$1.96M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.38M |
| 2 |
F5
FFIV
|
$2.02M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.99M |
| 4 |
Eli Lilly
LLY
|
$1.83M |
| 5 |
Accenture
ACN
|
$1.5M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$16.8B
| $1.48M | 0.23% |
7,070
+5,269
| +293% | +$1.1M |
|
|
UNVR
102
DELISTED
Univar Solutions Inc.
UNVR
| $1.48M | 0.23% |
45,991
+20,152
| +78% | +$648K |
|
103
EOG Resources
EOG
$65.8B
| $1.47M | 0.22% |
12,358
+1,328
| +12% | +$158K |
|
104
Regions Financial
RF
$24B
| $1.46M | 0.22% |
65,769
+2,247
| +4% | +$50K |
|
105
Kraft Heinz
KHC
$31.9B
| $1.46M | 0.22% |
37,094
+7,231
| +24% | +$285K |
|
106
Schlumberger
SLB
$52.2B
| $1.45M | 0.22% |
35,128
+3,190
| +10% | +$132K |
|
107
Automatic Data Processing
ADP
$121B
| $1.45M | 0.22% |
6,348
+407
| +7% | +$92.6K |
|
108
Crown Holdings
CCK
$10.7B
| $1.43M | 0.22% |
11,442
+8,202
| +253% | +$1.03M |
|
109
Euronet Worldwide
EEFT
$3.72B
| $1.42M | 0.22% |
10,890
+1,504
| +16% | +$196K |
|
110
United Parcel Service
UPS
$72.3B
| $1.41M | 0.22% |
6,573
+4,122
| +168% | +$884K |
|
111
JPMorgan Chase
JPM
$824B
| $1.4M | 0.21% |
10,256
-7,047
| -41% | -$961K |
|
112
Colgate-Palmolive
CL
$67.7B
| $1.39M | 0.21% |
18,330
-3,446
| -16% | -$261K |
|
113
Keysight
KEYS
$28.4B
| $1.38M | 0.21% |
8,748
+2,279
| +35% | +$360K |
|
114
EPAM Systems
EPAM
$9.69B
| $1.38M | 0.21% |
4,637
+4,335
| +1,435% | +$1.29M |
|
115
J.M. Smucker
SJM
$12B
| $1.37M | 0.21% |
10,097
+88
| +0.9% | +$11.9K |
|
116
Manhattan Associates
MANH
$12.5B
| $1.36M | 0.21% |
9,774
-638
| -6% | -$88.5K |
|
117
Amdocs
DOX
$9.31B
| $1.35M | 0.21% |
16,411
-6,106
| -27% | -$502K |
|
118
State Street
STT
$32.1B
| $1.35M | 0.21% |
15,446
-1,498
| -9% | -$131K |
|
119
Pure Storage
PSTG
$25.5B
| $1.35M | 0.21% |
38,098
+26,411
| +226% | +$932K |
|
120
Baxter International
BAX
$12.1B
| $1.34M | 0.21% |
17,331
-2,752
| -14% | -$213K |
|
121
American Electric Power
AEP
$58.8B
| $1.34M | 0.2% |
13,436
+552
| +4% | +$55.1K |
|
122
Elastic
ESTC
$9.17B
| $1.34M | 0.2% |
15,053
+11,943
| +384% | +$1.06M |
|
123
HP
HPQ
$26.8B
| $1.34M | 0.2% |
36,776
+4,211
| +13% | +$153K |
|
124
Henry Schein
HSIC
$8.14B
| $1.33M | 0.2% |
15,261
+213
| +1% | +$18.6K |
|
125
Unum
UNM
$12.4B
| $1.32M | 0.2% |
41,936
+433
| +1% | +$13.6K |
|