QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Return 23.79%
This Quarter Return
+12.85%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$660M
Cap. Flow
+$418M
Cap. Flow %
14.62%
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51

Top Buys

1
MSFT icon
Microsoft
MSFT
$25.3M
2
AAPL icon
Apple
AAPL
$18.4M
3
NVDA icon
NVIDIA
NVDA
$12M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.2M
5
AMZN icon
Amazon
AMZN
$7.81M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.92M
2
GMED icon
Globus Medical
GMED
$2.63M
3
HSY icon
Hershey
HSY
$2.56M
4
HCA icon
HCA Healthcare
HCA
$2.56M
5
ATVI
Activision Blizzard Inc.
ATVI
$2.42M

Sector Composition

1 Technology 26.25%
2 Financials 12.55%
3 Healthcare 12.17%
4 Consumer Discretionary 11.41%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$102B
$4.42M 0.15%
10,869
+1,494
+16% +$608K
CBRE icon
127
CBRE Group
CBRE
$48.9B
$4.42M 0.15%
47,435
-3,042
-6% -$283K
BLDR icon
128
Builders FirstSource
BLDR
$16.5B
$4.41M 0.15%
26,421
-13,169
-33% -$2.2M
SPGI icon
129
S&P Global
SPGI
$164B
$4.39M 0.15%
9,973
+3,142
+46% +$1.38M
HSBC icon
130
HSBC
HSBC
$227B
$4.39M 0.15%
108,215
+13,392
+14% +$543K
CNC icon
131
Centene
CNC
$14.2B
$4.38M 0.15%
58,994
+2,894
+5% +$215K
PM icon
132
Philip Morris
PM
$251B
$4.32M 0.15%
45,917
+1,274
+3% +$120K
PHM icon
133
Pultegroup
PHM
$27.7B
$4.31M 0.15%
41,710
+15
+0% +$1.55K
GWW icon
134
W.W. Grainger
GWW
$47.5B
$4.3M 0.15%
5,191
+528
+11% +$438K
CI icon
135
Cigna
CI
$81.5B
$4.29M 0.15%
14,312
+1,491
+12% +$447K
SHEL icon
136
Shell
SHEL
$208B
$4.24M 0.15%
64,480
+8,849
+16% +$582K
BMY icon
137
Bristol-Myers Squibb
BMY
$96B
$4.24M 0.15%
82,669
-36,287
-31% -$1.86M
DELL icon
138
Dell
DELL
$84.4B
$4.22M 0.15%
55,109
-1,326
-2% -$101K
NNN icon
139
NNN REIT
NNN
$8.18B
$4.2M 0.15%
97,408
+41,951
+76% +$1.81M
MAR icon
140
Marriott International Class A Common Stock
MAR
$71.9B
$4.19M 0.15%
18,593
+1,431
+8% +$323K
LRCX icon
141
Lam Research
LRCX
$130B
$4.18M 0.15%
53,400
-15,470
-22% -$1.21M
RHI icon
142
Robert Half
RHI
$3.77B
$4.17M 0.15%
47,372
+15,770
+50% +$1.39M
AIG icon
143
American International
AIG
$43.9B
$4.15M 0.15%
61,273
+5,752
+10% +$390K
CL icon
144
Colgate-Palmolive
CL
$68.8B
$4.15M 0.15%
52,009
+9,866
+23% +$786K
RPM icon
145
RPM International
RPM
$16.2B
$4.14M 0.14%
37,082
+9,171
+33% +$1.02M
JBL icon
146
Jabil
JBL
$22.5B
$4.12M 0.14%
32,308
-631
-2% -$80.4K
MS icon
147
Morgan Stanley
MS
$236B
$4.11M 0.14%
44,050
-3,293
-7% -$307K
IT icon
148
Gartner
IT
$18.6B
$4.11M 0.14%
9,100
-671
-7% -$303K
AFL icon
149
Aflac
AFL
$57.2B
$4.06M 0.14%
49,258
+2,978
+6% +$246K
JHG icon
150
Janus Henderson
JHG
$6.91B
$4.06M 0.14%
134,728
+20,449
+18% +$617K
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6
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