QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+11.16%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+73%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
37.91%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
848
New
237
Increased
433
Reduced
116
Closed
50
Top Buys
| 1 |
Amgen
AMGN
|
$26.5M |
| 2 |
Microsoft
MSFT
|
$17.8M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
Amazon
AMZN
|
$5.81M |
| 5 |
Adobe
ADBE
|
$5.15M |
Top Sells
| 1 |
AGCO
AGCO
|
$2.57M |
| 2 |
RH
RH
|
$1.68M |
| 3 |
Zoom
ZM
|
$1.2M |
| 4 |
Extra Space Storage
EXR
|
$1.19M |
| 5 |
Sealed Air
SEE
|
$1.14M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$32.7B
| $2.83M | 0.21% |
28,317
+21,014
| +288% | +$2.1M |
|
102
Lam Research
LRCX
$124B
| $2.8M | 0.21% |
66,700
+43,680
| +190% | +$1.84M |
|
103
Celanese
CE
$4.89B
| $2.79M | 0.21% |
27,269
+17,249
| +172% | +$1.76M |
|
104
Intuitive Surgical
ISRG
$158B
| $2.78M | 0.21% |
10,463
+5,307
| +103% | +$1.41M |
|
105
CBRE Group
CBRE
$47.3B
| $2.78M | 0.21% |
36,062
-421
| -1% | -$32.4K |
|
106
Micron Technology
MU
$133B
| $2.76M | 0.21% |
55,124
+87
| +0.2% | +$4.35K |
|
107
Boyd Gaming
BYD
$6.84B
| $2.69M | 0.2% |
49,337
+26,304
| +114% | +$1.43M |
|
108
Netflix
NFLX
$521B
| $2.68M | 0.2% |
9,072
+1,788
| +25% | +$527K |
|
109
Archer Daniels Midland
ADM
$29.7B
| $2.66M | 0.2% |
28,696
+18,119
| +171% | +$1.68M |
|
110
Kroger
KR
$45.1B
| $2.66M | 0.2% |
59,764
+27,772
| +87% | +$1.24M |
|
111
Dropbox
DBX
$7.82B
| $2.66M | 0.2% |
118,975
+74,354
| +167% | +$1.66M |
|
112
Starbucks
SBUX
$99.2B
| $2.66M | 0.2% |
26,764
+3,890
| +17% | +$386K |
|
113
Waters Corp
WAT
$17.3B
| $2.65M | 0.2% |
7,741
+1,384
| +22% | +$474K |
|
114
Unum
UNM
$12.4B
| $2.64M | 0.2% |
64,210
+10,604
| +20% | +$435K |
|
115
Cummins
CMI
$54B
| $2.63M | 0.2% |
10,867
+497
| +5% | +$120K |
|
116
Timken Company
TKR
$5.23B
| $2.63M | 0.2% |
37,256
-2,325
| -6% | -$164K |
|
117
Ulta Beauty
ULTA
$23.8B
| $2.62M | 0.2% |
5,580
+2,209
| +66% | +$1.04M |
|
118
Dell
DELL
$83.9B
| $2.58M | 0.19% |
64,035
+46,099
| +257% | +$1.85M |
|
119
Boeing
BA
$176B
| $2.57M | 0.19% |
13,478
+8,240
| +157% | +$1.57M |
|
120
Morgan Stanley
MS
$237B
| $2.56M | 0.19% |
30,131
+13,518
| +81% | +$1.15M |
|
121
NNN REIT
NNN
$8.03B
| $2.55M | 0.19% |
55,652
+18,694
| +51% | +$856K |
|
122
Skechers
SKX
$9.5B
| $2.54M | 0.19% |
60,650
+41,534
| +217% | +$1.74M |
|
123
EOG Resources
EOG
$65.8B
| $2.54M | 0.19% |
19,613
+6,715
| +52% | +$870K |
|
124
Robert Half
RHI
$3.78B
| $2.52M | 0.19% |
34,063
-1,444
| -4% | -$107K |
|
125
Autoliv
ALV
$9.56B
| $2.51M | 0.19% |
32,767
+26,329
| +409% | +$2.02M |
|