QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
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
+$564M
(+73%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
848
New
237
Increased
432
Reduced
117
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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $2.48M | 0.18% |
7,752
-454
| -6% | -$145K |
|
127
Allstate
ALL
$53.1B
| $2.46M | 0.18% |
18,144
+4,567
| +34% | +$619K |
|
128
Brown & Brown
BRO
$31.3B
| $2.46M | 0.18% |
+43,102
| New | +$2.46M |
|
129
KLA
KLAC
$119B
| $2.44M | 0.18% |
6,477
+1,930
| +42% | +$728K |
|
130
Jacobs Solutions
J
$17.4B
| $2.43M | 0.18% |
+24,497
| New | +$2.43M |
|
131
Campbell Soup
CPB
$10.1B
| $2.42M | 0.18% |
42,664
+32,035
| +301% | +$1.82M |
|
132
US Foods
USFD
$17.5B
| $2.42M | 0.18% |
70,977
+39,806
| +128% | +$1.35M |
|
133
Bank of America
BAC
$369B
| $2.41M | 0.18% |
72,829
-19,855
| -21% | -$658K |
|
134
Commerce Bancshares
CBSH
$8.08B
| $2.4M | 0.18% |
38,784
-2,517
| -6% | -$155K |
|
135
Kilroy Realty
KRC
$5.05B
| $2.39M | 0.18% |
+61,689
| New | +$2.39M |
|
136
WEX
WEX
$5.87B
| $2.38M | 0.18% |
14,567
+8,401
| +136% | +$1.37M |
|
137
Western Union
WU
$2.86B
| $2.38M | 0.18% |
172,789
+103,848
| +151% | +$1.43M |
|
138
Capri Holdings
CPRI
$2.53B
| $2.37M | 0.18% |
41,396
+23,311
| +129% | +$1.34M |
|
139
Post Holdings
POST
$5.88B
| $2.36M | 0.18% |
26,185
+18,939
| +261% | +$1.71M |
|
140
Booking.com
BKNG
$178B
| $2.35M | 0.18% |
1,168
+966
| +478% | +$1.95M |
|
141
United Parcel Service
UPS
$72.1B
| $2.35M | 0.18% |
13,519
+4,633
| +52% | +$805K |
|
142
Gilead Sciences
GILD
$143B
| $2.35M | 0.18% |
27,361
+10,330
| +61% | +$887K |
|
143
Zoetis
ZTS
$67.9B
| $2.33M | 0.17% |
15,899
+4,226
| +36% | +$619K |
|
144
Toro Company
TTC
$7.99B
| $2.32M | 0.17% |
+20,484
| New | +$2.32M |
|
145
Morningstar
MORN
$10.8B
| $2.32M | 0.17% |
10,701
+9,296
| +662% | +$2.01M |
|
146
Huntington Ingalls Industries
HII
$10.6B
| $2.3M | 0.17% |
9,980
+4,509
| +82% | +$1.04M |
|
147
Keysight
KEYS
$28.9B
| $2.3M | 0.17% |
13,442
+3,911
| +41% | +$669K |
|
148
Automatic Data Processing
ADP
$120B
| $2.28M | 0.17% |
9,544
+470
| +5% | +$112K |
|
149
Textron
TXT
$14.5B
| $2.28M | 0.17% |
32,142
+20,601
| +179% | +$1.46M |
|
150
Amdocs
DOX
$9.46B
| $2.27M | 0.17% |
24,955
-1,618
| -6% | -$147K |
|