QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
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
+$239M
(+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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$186B
| $2.93M | 0.17% |
5,208
+1,786
| +52% | +$1M |
|
127
Northrop Grumman
NOC
$83B
| $2.93M | 0.17% |
6,419
-1,393
| -18% | -$635K |
|
128
Goldman Sachs
GS
$227B
| $2.91M | 0.17% |
9,023
+4,463
| +98% | +$1.44M |
|
129
Playtika
PLTK
$1.4B
| $2.91M | 0.17% |
+250,965
| New | +$2.91M |
|
130
CBRE Group
CBRE
$48.1B
| $2.9M | 0.17% |
35,940
+1,741
| +5% | +$141K |
|
131
AGCO
AGCO
$8.19B
| $2.88M | 0.16% |
21,922
+5,951
| +37% | +$782K |
|
132
Chipotle Mexican Grill
CMG
$55.5B
| $2.87M | 0.16% |
67,100
+9,250
| +16% | +$396K |
|
133
American International
AIG
$45.3B
| $2.85M | 0.16% |
49,592
+30,969
| +166% | +$1.78M |
|
134
Ulta Beauty
ULTA
$23.7B
| $2.85M | 0.16% |
6,051
+475
| +9% | +$224K |
|
135
Arista Networks
ANET
$177B
| $2.85M | 0.16% |
70,212
+18,968
| +37% | +$769K |
|
136
Amdocs
DOX
$9.31B
| $2.84M | 0.16% |
28,747
+1,663
| +6% | +$164K |
|
137
Keysight
KEYS
$28.7B
| $2.83M | 0.16% |
16,911
+5,200
| +44% | +$871K |
|
138
CVS Health
CVS
$93.5B
| $2.81M | 0.16% |
40,633
-15,544
| -28% | -$1.07M |
|
139
Motorola Solutions
MSI
$79.7B
| $2.8M | 0.16% |
9,555
+1,202
| +14% | +$353K |
|
140
Colgate-Palmolive
CL
$67.6B
| $2.8M | 0.16% |
36,330
+3,705
| +11% | +$285K |
|
141
Starbucks
SBUX
$98.9B
| $2.8M | 0.16% |
28,211
+1,106
| +4% | +$110K |
|
142
Rollins
ROL
$27.6B
| $2.79M | 0.16% |
65,179
+3,472
| +6% | +$149K |
|
143
Brown & Brown
BRO
$31.5B
| $2.79M | 0.16% |
40,479
+684
| +2% | +$47.1K |
|
144
Schlumberger
SLB
$53.7B
| $2.77M | 0.16% |
56,396
+2,204
| +4% | +$108K |
|
145
Graphic Packaging
GPK
$6.19B
| $2.74M | 0.16% |
114,178
+18,104
| +19% | +$435K |
|
146
Cigna
CI
$81.2B
| $2.74M | 0.16% |
9,770
+599
| +7% | +$168K |
|
147
lululemon athletica
LULU
$24.7B
| $2.73M | 0.16% |
7,200
+1,072
| +17% | +$406K |
|
148
Stryker
SYK
$151B
| $2.72M | 0.16% |
8,920
+3,228
| +57% | +$985K |
|
149
W.W. Grainger
GWW
$49.2B
| $2.71M | 0.16% |
3,442
+907
| +36% | +$715K |
|
150
US Foods
USFD
$17.6B
| $2.71M | 0.15% |
61,602
-2,185
| -3% | -$96.1K |
|