QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
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
+$446M
(+25%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,042
New
142
Increased
682
Reduced
163
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 | |
|---|---|---|---|---|---|---|
126
Avnet
AVT
$4.49B
| $3.53M | 0.16% |
73,143
+25,213
| +53% | +$1.22M |
|
127
EastGroup Properties
EGP
$8.97B
| $3.52M | 0.16% |
21,114
+10,209
| +94% | +$1.7M |
|
128
CME Group
CME
$94.4B
| $3.49M | 0.16% |
17,426
+10,364
| +147% | +$2.08M |
|
129
Micron Technology
MU
$147B
| $3.46M | 0.16% |
50,898
+3,915
| +8% | +$266K |
|
130
Boeing
BA
$174B
| $3.45M | 0.16% |
17,999
+2,701
| +18% | +$518K |
|
131
Advanced Micro Devices
AMD
$245B
| $3.45M | 0.16% |
33,505
-1,603
| -5% | -$165K |
|
132
Kroger
KR
$44.8B
| $3.42M | 0.16% |
76,505
+10,575
| +16% | +$473K |
|
133
Equinix
EQIX
$75.7B
| $3.41M | 0.16% |
4,699
+599
| +15% | +$435K |
|
134
Saic
SAIC
$4.83B
| $3.41M | 0.16% |
32,266
+14,073
| +77% | +$1.49M |
|
135
Kimberly-Clark
KMB
$43.1B
| $3.39M | 0.15% |
28,036
-1,973
| -7% | -$238K |
|
136
Marriott International Class A Common Stock
MAR
$71.9B
| $3.37M | 0.15% |
17,162
+2,745
| +19% | +$539K |
|
137
American International
AIG
$43.9B
| $3.37M | 0.15% |
55,521
+5,929
| +12% | +$359K |
|
138
Gartner
IT
$18.6B
| $3.36M | 0.15% |
9,771
+232
| +2% | +$79.7K |
|
139
Teradyne
TER
$19.1B
| $3.33M | 0.15% |
33,122
+10,966
| +49% | +$1.1M |
|
140
eBay
EBAY
$42.3B
| $3.31M | 0.15% |
75,117
+30,255
| +67% | +$1.33M |
|
141
Charles River Laboratories
CRL
$8.07B
| $3.31M | 0.15% |
16,891
+5,829
| +53% | +$1.14M |
|
142
Cooper Companies
COO
$13.5B
| $3.31M | 0.15% |
41,616
+3,304
| +9% | +$263K |
|
143
Sony
SONY
$165B
| $3.29M | 0.15% |
199,845
+109,290
| +121% | +$1.8M |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $3.26M | 0.15% |
9,375
+1,804
| +24% | +$627K |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $3.26M | 0.15% |
22,292
+19,611
| +731% | +$2.87M |
|
146
W.W. Grainger
GWW
$47.5B
| $3.23M | 0.15% |
4,663
+1,221
| +35% | +$845K |
|
147
Boston Beer
SAM
$2.47B
| $3.18M | 0.14% |
+8,175
| New | +$3.18M |
|
148
Essex Property Trust
ESS
$17.3B
| $3.18M | 0.14% |
14,977
+4,972
| +50% | +$1.05M |
|
149
Intel
INTC
$107B
| $3.15M | 0.14% |
88,722
+23,972
| +37% | +$852K |
|
150
AutoNation
AN
$8.55B
| $3.15M | 0.14% |
20,801
+2,914
| +16% | +$441K |
|