QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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
+$2.2B
(+25%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,042
New
142
Increased
684
Reduced
161
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $3.87M | 0.18% |
47,343
+11,426
| +32% | +$933K |
|
102
Centene
CNC
$14.8B
| $3.86M | 0.18% |
56,100
+1,613
| +3% | +$111K |
|
103
Canadian Natural Resources
CNQ
$65B
| $3.85M | 0.18% |
118,924
+104,746
| +739% | +$3.39M |
|
104
DoorDash
DASH
$106B
| $3.85M | 0.18% |
48,385
+23,390
| +94% | +$1.86M |
|
105
Union Pacific
UNP
$132B
| $3.84M | 0.17% |
18,857
+3,549
| +23% | +$723K |
|
106
Mondelez International
MDLZ
$79.3B
| $3.82M | 0.17% |
54,997
+20,570
| +60% | +$1.43M |
|
107
Toyota
TM
$252B
| $3.81M | 0.17% |
21,181
+10,264
| +94% | +$1.84M |
|
108
Unum
UNM
$12.4B
| $3.81M | 0.17% |
77,393
+15,159
| +24% | +$746K |
|
|
109
Pfizer
PFE
$141B
| $3.77M | 0.17% |
113,661
-109,432
| -49% | -$3.63M |
|
110
HSBC
HSBC
$224B
| $3.74M | 0.17% |
94,823
+56,295
| +146% | +$2.22M |
|
111
Intuitive Surgical
ISRG
$158B
| $3.74M | 0.17% |
12,804
+3,424
| +37% | +$1M |
|
112
CBRE Group
CBRE
$47.3B
| $3.73M | 0.17% |
50,477
+14,537
| +40% | +$1.07M |
|
113
Roper Technologies
ROP
$56.4B
| $3.67M | 0.17% |
7,585
+903
| +14% | +$437K |
|
114
Cigna
CI
$80.2B
| $3.67M | 0.17% |
12,821
+3,051
| +31% | +$873K |
|
115
Medtronic
MDT
$118B
| $3.65M | 0.17% |
46,581
-17,528
| -27% | -$1.37M |
|
116
ServiceNow
NOW
$191B
| $3.64M | 0.17% |
6,511
+1,303
| +25% | +$728K |
|
117
SAP
SAP
$316B
| $3.62M | 0.16% |
28,016
+16,003
| +133% | +$2.07M |
|
118
TripAdvisor
TRIP
$2B
| $3.61M | 0.16% |
217,982
+130,208
| +148% | +$2.16M |
|
119
Amdocs
DOX
$9.31B
| $3.6M | 0.16% |
42,646
+13,899
| +48% | +$1.17M |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.6M | 0.16% |
+69,426
| New | +$3.6M |
|
121
Eaton
ETN
$134B
| $3.58M | 0.16% |
16,803
+6,245
| +59% | +$1.33M |
|
122
Shell
SHEL
$211B
| $3.58M | 0.16% |
55,631
+33,456
| +151% | +$2.15M |
|
123
Cirrus Logic
CRUS
$5.81B
| $3.58M | 0.16% |
48,379
+10,595
| +28% | +$784K |
|
124
EPR Properties
EPR
$4.06B
| $3.56M | 0.16% |
85,609
+17,112
| +25% | +$711K |
|
125
Aflac
AFL
$57.1B
| $3.55M | 0.16% |
46,280
+14,150
| +44% | +$1.09M |
|