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 | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$31.6B
| $908K | 0.16% |
+6,764
| New | +$908K |
|
152
SL Green Realty
SLG
$4.4B
| $901K | 0.16% |
+12,194
| New | +$901K |
|
153
SiriusXM
SIRI
$8.1B
| $900K | 0.16% |
+14,175
| New | +$900K |
|
154
Essex Property Trust
ESS
$17.3B
| $898K | 0.16% |
+2,550
| New | +$898K |
|
155
Huntington Ingalls Industries
HII
$10.6B
| $897K | 0.16% |
4,804
+3,145
| +190% | +$587K |
|
156
Air Products & Chemicals
APD
$64.5B
| $886K | 0.16% |
+2,911
| New | +$886K |
|
157
Chemours
CC
$2.34B
| $885K | 0.16% |
+26,362
| New | +$885K |
|
158
Mastercard
MA
$528B
| $882K | 0.16% |
+2,455
| New | +$882K |
|
159
CNO Financial Group
CNO
$3.85B
| $881K | 0.16% |
36,949
+27,325
| +284% | +$652K |
|
160
Nu Skin
NUS
$569M
| $880K | 0.16% |
+17,341
| New | +$880K |
|
|
FRC
161
DELISTED
First Republic Bank
FRC
| $880K | 0.16% |
+4,260
| New | +$880K |
|
|
LSI
162
DELISTED
Life Storage, Inc.
LSI
| $873K | 0.16% |
5,701
-278
| -5% | -$42.6K |
|
163
Dell
DELL
$84.4B
| $869K | 0.16% |
15,479
+4,556
| +42% | +$256K |
|
|
NATI
164
DELISTED
National Instruments Corp
NATI
| $864K | 0.16% |
+19,793
| New | +$864K |
|
165
Curtiss-Wright
CW
$18.1B
| $853K | 0.15% |
+6,154
| New | +$853K |
|
166
Skyworks Solutions
SWKS
$11.2B
| $849K | 0.15% |
+5,474
| New | +$849K |
|
167
Estee Lauder
EL
$32.1B
| $835K | 0.15% |
+2,256
| New | +$835K |
|
168
Rollins
ROL
$27.4B
| $825K | 0.15% |
+24,115
| New | +$825K |
|
169
Ford
F
$46.7B
| $820K | 0.15% |
39,501
+26,996
| +216% | +$560K |
|
170
Lumentum
LITE
$10.4B
| $815K | 0.15% |
7,703
+4,667
| +154% | +$494K |
|
171
Mohawk Industries
MHK
$8.65B
| $809K | 0.15% |
4,440
+1,643
| +59% | +$299K |
|
172
Federal Realty Investment Trust
FRT
$8.86B
| $806K | 0.15% |
+5,916
| New | +$806K |
|
173
Jazz Pharmaceuticals
JAZZ
$7.86B
| $799K | 0.14% |
+6,272
| New | +$799K |
|
174
Cognizant
CTSH
$35.1B
| $794K | 0.14% |
+8,952
| New | +$794K |
|
|
BERY
175
DELISTED
Berry Global Group, Inc.
BERY
| $790K | 0.14% |
+11,653
| New | +$790K |
|