QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+9.6%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
966
New
119
Increased
500
Reduced
255
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.15M |
| 3 |
Costco
COST
|
$5.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.33M |
| 5 |
Amazon
AMZN
|
$4.55M |
Top Sells
| 1 |
Apple
AAPL
|
$50.1M |
| 2 |
Amgen
AMGN
|
$3.56M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$2.85M |
| 4 |
Huntsman Corp
HUN
|
$2.29M |
| 5 |
Williams-Sonoma
WSM
|
$2.18M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$94.6B
| $3.18M | 0.18% |
13,568
-1,758
| -11% | -$412K |
|
102
Zoetis
ZTS
$67.6B
| $3.17M | 0.18% |
18,431
+475
| +3% | +$81.8K |
|
103
Edwards Lifesciences
EW
$47.7B
| $3.14M | 0.18% |
33,261
+12,529
| +60% | +$1.18M |
|
104
Union Pacific
UNP
$132B
| $3.13M | 0.18% |
15,308
+7,969
| +109% | +$1.63M |
|
105
HubSpot
HUBS
$24.9B
| $3.11M | 0.18% |
5,849
-72
| -1% | -$38.3K |
|
106
MetLife
MET
$53.6B
| $3.11M | 0.18% |
54,998
+355
| +0.6% | +$20.1K |
|
107
Applied Materials
AMAT
$124B
| $3.11M | 0.18% |
21,479
+1,977
| +10% | +$286K |
|
108
Kroger
KR
$45.1B
| $3.1M | 0.18% |
65,930
+14,053
| +27% | +$661K |
|
109
Prudential Financial
PRU
$37.8B
| $3.07M | 0.18% |
34,838
+3,864
| +12% | +$341K |
|
110
Morgan Stanley
MS
$237B
| $3.07M | 0.18% |
35,917
+4,202
| +13% | +$359K |
|
111
nVent Electric
NVT
$14.4B
| $3.07M | 0.18% |
59,312
+2,495
| +4% | +$129K |
|
112
Pultegroup
PHM
$26.3B
| $3.06M | 0.17% |
39,412
+20,700
| +111% | +$1.61M |
|
113
Cirrus Logic
CRUS
$5.81B
| $3.06M | 0.17% |
37,784
-2,766
| -7% | -$224K |
|
114
Molson Coors Class B
TAP
$9.85B
| $3.05M | 0.17% |
46,262
+7,896
| +21% | +$520K |
|
115
Consolidated Edison
ED
$35.3B
| $3.05M | 0.17% |
33,683
+13,303
| +65% | +$1.2M |
|
116
Howmet Aerospace
HWM
$70.3B
| $3.04M | 0.17% |
61,414
+22,099
| +56% | +$1.1M |
|
117
Snap-on
SNA
$16.8B
| $3.01M | 0.17% |
10,430
+1,114
| +12% | +$321K |
|
118
DocuSign
DOCU
$15.3B
| $3.01M | 0.17% |
58,845
-13,457
| -19% | -$687K |
|
119
Jabil
JBL
$21.8B
| $3M | 0.17% |
27,768
-1,169
| -4% | -$126K |
|
120
Skechers
SKX
$9.5B
| $2.98M | 0.17% |
56,644
-777
| -1% | -$40.9K |
|
121
Unum
UNM
$12.4B
| $2.97M | 0.17% |
62,234
+3,364
| +6% | +$160K |
|
122
Micron Technology
MU
$133B
| $2.97M | 0.17% |
46,983
-10,527
| -18% | -$664K |
|
123
Lennar Class A
LEN
$34.7B
| $2.96M | 0.17% |
23,640
+5,148
| +28% | +$645K |
|
124
Cardinal Health
CAH
$36B
| $2.95M | 0.17% |
31,178
+20,589
| +194% | +$1.95M |
|
125
AutoNation
AN
$8.31B
| $2.94M | 0.17% |
17,887
-770
| -4% | -$127K |
|