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 | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$32.3B
| $1.07M | 0.19% |
29,863
+21,769
| +269% | +$781K |
|
127
Akamai
AKAM
$11.3B
| $1.07M | 0.19% |
+9,116
| New | +$1.07M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.19% |
+20,302
| New | +$1.06M |
|
129
JB Hunt Transport Services
JBHT
$13.9B
| $1.06M | 0.19% |
+5,175
| New | +$1.06M |
|
130
Ryder
R
$7.64B
| $1.06M | 0.19% |
+12,833
| New | +$1.06M |
|
131
Copart
CPRT
$47B
| $1.05M | 0.19% |
+27,760
| New | +$1.05M |
|
132
Highwoods Properties
HIW
$3.44B
| $1.05M | 0.19% |
23,591
+10,763
| +84% | +$480K |
|
133
Quanta Services
PWR
$55.5B
| $1.05M | 0.19% |
+9,122
| New | +$1.05M |
|
134
Unum
UNM
$12.6B
| $1.02M | 0.18% |
41,503
+20,757
| +100% | +$510K |
|
135
Linde
LIN
$220B
| $1.02M | 0.18% |
+2,940
| New | +$1.02M |
|
136
HubSpot
HUBS
$25.7B
| $1.02M | 0.18% |
1,541
+527
| +52% | +$347K |
|
137
Gartner
IT
$18.6B
| $985K | 0.18% |
2,945
+1,158
| +65% | +$387K |
|
138
EOG Resources
EOG
$64.4B
| $980K | 0.18% |
+11,030
| New | +$980K |
|
139
Lockheed Martin
LMT
$108B
| $980K | 0.18% |
+2,757
| New | +$980K |
|
|
NLSN
140
DELISTED
Nielsen Holdings plc
NLSN
| $972K | 0.18% |
+47,402
| New | +$972K |
|
141
Salesforce
CRM
$239B
| $971K | 0.18% |
3,822
+2,570
| +205% | +$653K |
|
142
Fortive
FTV
$16.2B
| $963K | 0.17% |
+12,628
| New | +$963K |
|
143
IBM
IBM
$232B
| $963K | 0.17% |
+7,205
| New | +$963K |
|
144
Schlumberger
SLB
$53.4B
| $957K | 0.17% |
+31,938
| New | +$957K |
|
145
Boeing
BA
$174B
| $954K | 0.17% |
+4,740
| New | +$954K |
|
146
Cigna
CI
$81.5B
| $937K | 0.17% |
+4,079
| New | +$937K |
|
147
Huntsman Corp
HUN
$1.95B
| $935K | 0.17% |
+26,807
| New | +$935K |
|
148
Concentrix
CNXC
$3.39B
| $920K | 0.17% |
+5,152
| New | +$920K |
|
149
AT&T
T
$212B
| $917K | 0.17% |
+49,349
| New | +$917K |
|
150
Labcorp
LH
$23.2B
| $910K | 0.16% |
+3,371
| New | +$910K |
|