QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+11.16%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$564M
(+73%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
848
New
237
Increased
432
Reduced
117
Closed
50
Top Buys
| 1 |
Amgen
AMGN
|
$26.5M |
| 2 |
Microsoft
MSFT
|
$17.8M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
Amazon
AMZN
|
$5.81M |
| 5 |
Adobe
ADBE
|
$5.15M |
Top Sells
| 1 |
AGCO
AGCO
|
$2.57M |
| 2 |
RH
RH
|
$1.68M |
| 3 |
Zoom
ZM
|
$1.2M |
| 4 |
Extra Space Storage
EXR
|
$1.19M |
| 5 |
Sealed Air
SEE
|
$1.14M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Olin
OLN
$2.9B
| $2.25M | 0.17% |
42,551
+21,362
| +101% | +$1.13M |
|
152
Monster Beverage
MNST
$61B
| $2.25M | 0.17% |
44,268
-60
| -0.1% | -$3.05K |
|
153
Highwoods Properties
HIW
$3.44B
| $2.24M | 0.17% |
80,056
+61,430
| +330% | +$1.72M |
|
154
Steris
STE
$24.2B
| $2.23M | 0.17% |
+12,082
| New | +$2.23M |
|
155
Colgate-Palmolive
CL
$68.8B
| $2.23M | 0.17% |
28,308
-5,159
| -15% | -$406K |
|
156
WESCO International
WCC
$10.7B
| $2.23M | 0.17% |
17,804
-1,277
| -7% | -$160K |
|
157
Regions Financial
RF
$24.1B
| $2.23M | 0.17% |
103,251
+9,723
| +10% | +$210K |
|
158
Rollins
ROL
$27.4B
| $2.22M | 0.17% |
60,762
+49,696
| +449% | +$1.82M |
|
159
Brown-Forman Class B
BF.B
$13.7B
| $2.21M | 0.16% |
33,661
+14,994
| +80% | +$985K |
|
160
D.R. Horton
DHI
$54.2B
| $2.21M | 0.16% |
24,731
+20,961
| +556% | +$1.87M |
|
161
T-Mobile US
TMUS
$284B
| $2.2M | 0.16% |
15,717
+5,204
| +50% | +$728K |
|
162
State Street
STT
$32B
| $2.2M | 0.16% |
28,354
+6,306
| +29% | +$489K |
|
163
General Mills
GIS
$27B
| $2.19M | 0.16% |
26,105
+5,479
| +27% | +$459K |
|
164
Ingredion
INGR
$8.24B
| $2.18M | 0.16% |
22,285
+14,817
| +198% | +$1.45M |
|
165
Gartner
IT
$18.6B
| $2.18M | 0.16% |
6,486
+1,123
| +21% | +$377K |
|
166
Universal Health Services
UHS
$12.1B
| $2.18M | 0.16% |
+15,455
| New | +$2.18M |
|
167
NXP Semiconductors
NXPI
$57.2B
| $2.15M | 0.16% |
13,623
+8,113
| +147% | +$1.28M |
|
168
Aflac
AFL
$57.2B
| $2.15M | 0.16% |
29,888
+3,762
| +14% | +$271K |
|
169
Goldman Sachs
GS
$223B
| $2.15M | 0.16% |
6,252
+2,726
| +77% | +$936K |
|
170
American International
AIG
$43.9B
| $2.15M | 0.16% |
33,935
+15,620
| +85% | +$988K |
|
171
Wells Fargo
WFC
$253B
| $2.14M | 0.16% |
51,923
-1,501
| -3% | -$62K |
|
172
Bank of New York Mellon
BK
$73.1B
| $2.14M | 0.16% |
46,983
+5,460
| +13% | +$249K |
|
173
Avery Dennison
AVY
$13.1B
| $2.14M | 0.16% |
11,803
-4,948
| -30% | -$895K |
|
174
Halliburton
HAL
$18.8B
| $2.13M | 0.16% |
54,133
+25,519
| +89% | +$1M |
|
175
Centene
CNC
$14.2B
| $2.11M | 0.16% |
25,735
+15,839
| +160% | +$1.3M |
|