QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-2.91%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$656M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
596
New
98
Increased
243
Reduced
123
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 3 |
S&P Global
SPGI
|
$3.25M |
| 4 |
Advanced Micro Devices
AMD
|
$2.75M |
| 5 |
Visa
V
|
$1.96M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.38M |
| 2 |
F5
FFIV
|
$2.02M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.99M |
| 4 |
Eli Lilly
LLY
|
$1.83M |
| 5 |
Accenture
ACN
|
$1.5M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17.5B
| $1.11M | 0.17% |
+9,240
| New | +$1.11M |
|
152
Huntsman Corp
HUN
$1.95B
| $1.1M | 0.17% |
29,405
+2,598
| +10% | +$97.5K |
|
153
Monster Beverage
MNST
$61B
| $1.1M | 0.17% |
+27,426
| New | +$1.1M |
|
154
Monolithic Power Systems
MPWR
$41.5B
| $1.1M | 0.17% |
+2,257
| New | +$1.1M |
|
155
Martin Marietta Materials
MLM
$37.5B
| $1.09M | 0.17% |
2,833
-149
| -5% | -$57.3K |
|
156
Avnet
AVT
$4.49B
| $1.08M | 0.16% |
26,493
+14,257
| +117% | +$579K |
|
157
APA Corp
APA
$8.14B
| $1.07M | 0.16% |
25,939
+4,214
| +19% | +$174K |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $1.07M | 0.16% |
9,413
+4,408
| +88% | +$502K |
|
159
Ryder
R
$7.64B
| $1.07M | 0.16% |
13,484
+651
| +5% | +$51.7K |
|
160
Salesforce
CRM
$239B
| $1.07M | 0.16% |
5,019
+1,197
| +31% | +$254K |
|
161
Agilent Technologies
A
$36.5B
| $1.04M | 0.16% |
7,870
+443
| +6% | +$58.6K |
|
162
JB Hunt Transport Services
JBHT
$13.9B
| $1.04M | 0.16% |
5,179
+4
| +0.1% | +$803 |
|
163
L3Harris
LHX
$51B
| $1.03M | 0.16% |
+4,127
| New | +$1.03M |
|
164
Cirrus Logic
CRUS
$5.94B
| $1.02M | 0.16% |
12,082
+154
| +1% | +$13.1K |
|
|
SRC
165
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1M | 0.15% |
21,811
+13,052
| +149% | +$601K |
|
166
Interpublic Group of Companies
IPG
$9.94B
| $1M | 0.15% |
28,231
+16,008
| +131% | +$568K |
|
167
McCormick & Company Non-Voting
MKC
$19B
| $998K | 0.15% |
10,001
+4,731
| +90% | +$472K |
|
168
Keurig Dr Pepper
KDP
$38.9B
| $996K | 0.15% |
26,271
+12,497
| +91% | +$474K |
|
169
Westlake Corp
WLK
$11.5B
| $995K | 0.15% |
8,066
+975
| +14% | +$120K |
|
|
AVLR
170
DELISTED
Avalara, Inc.
AVLR
| $974K | 0.15% |
+9,783
| New | +$974K |
|
171
Bunge Global
BG
$16.9B
| $969K | 0.15% |
8,748
+1,274
| +17% | +$141K |
|
172
Invesco
IVZ
$9.81B
| $968K | 0.15% |
41,988
+24,936
| +146% | +$575K |
|
173
Jazz Pharmaceuticals
JAZZ
$7.86B
| $958K | 0.15% |
6,156
-116
| -2% | -$18.1K |
|
174
Caterpillar
CAT
$198B
| $956K | 0.15% |
4,289
-1,060
| -20% | -$236K |
|
175
IBM
IBM
$232B
| $953K | 0.15% |
7,327
+122
| +2% | +$15.9K |
|