QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+9.6%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$239M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
966
New
119
Increased
500
Reduced
255
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.15M |
| 3 |
Costco
COST
|
$5.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.33M |
| 5 |
Amazon
AMZN
|
$4.55M |
Top Sells
| 1 |
Apple
AAPL
|
$50.1M |
| 2 |
Amgen
AMGN
|
$3.56M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$2.85M |
| 4 |
Huntsman Corp
HUN
|
$2.29M |
| 5 |
Williams-Sonoma
WSM
|
$2.18M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.8B
| $2.69M | 0.15% |
18,490
+1,346
| +8% | +$196K |
|
152
Dell
DELL
$86.2B
| $2.68M | 0.15% |
49,560
-3,100
| -6% | -$168K |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $2.66M | 0.15% |
7,571
+3,754
| +98% | +$1.32M |
|
154
Fox Class A
FOXA
$27B
| $2.66M | 0.15% |
78,140
+19,367
| +33% | +$659K |
|
155
WEX
WEX
$5.95B
| $2.65M | 0.15% |
14,558
-89
| -0.6% | -$16.2K |
|
156
Marriott International Class A Common Stock
MAR
$73.4B
| $2.65M | 0.15% |
14,417
+2,757
| +24% | +$506K |
|
157
Monster Beverage
MNST
$61.9B
| $2.64M | 0.15% |
45,903
+1,299
| +3% | +$74.6K |
|
158
Prologis
PLD
$105B
| $2.63M | 0.15% |
21,414
-2,961
| -12% | -$363K |
|
159
CACI
CACI
$10.2B
| $2.63M | 0.15% |
7,702
+6,247
| +429% | +$2.13M |
|
|
LSI
160
DELISTED
Life Storage, Inc.
LSI
| $2.62M | 0.15% |
19,720
+489
| +3% | +$65K |
|
161
NNN REIT
NNN
$8.06B
| $2.61M | 0.15% |
60,994
-13,988
| -19% | -$599K |
|
162
ManpowerGroup
MAN
$1.92B
| $2.61M | 0.15% |
32,849
+2,830
| +9% | +$225K |
|
163
United Parcel Service
UPS
$71.4B
| $2.61M | 0.15% |
14,549
-2,576
| -15% | -$462K |
|
164
General Mills
GIS
$26.5B
| $2.59M | 0.15% |
33,780
+1,580
| +5% | +$121K |
|
|
SYNH
165
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.57M | 0.15% |
61,024
+33,913
| +125% | +$1.43M |
|
166
Okta
OKTA
$15.9B
| $2.57M | 0.15% |
37,032
+587
| +2% | +$40.7K |
|
167
Align Technology
ALGN
$9.79B
| $2.56M | 0.15% |
7,247
-82
| -1% | -$29K |
|
168
Kellanova
K
$27.6B
| $2.56M | 0.15% |
40,451
+35,387
| +699% | +$2.24M |
|
169
ConocoPhillips
COP
$117B
| $2.55M | 0.15% |
24,560
+12,554
| +105% | +$1.3M |
|
170
Automatic Data Processing
ADP
$122B
| $2.52M | 0.14% |
11,453
+845
| +8% | +$186K |
|
171
Mondelez International
MDLZ
$78.9B
| $2.51M | 0.14% |
34,427
+4,386
| +15% | +$320K |
|
172
Fiserv
FI
$74.4B
| $2.51M | 0.14% |
19,896
+4,042
| +25% | +$510K |
|
173
Teradyne
TER
$19.3B
| $2.47M | 0.14% |
22,156
+2,495
| +13% | +$278K |
|
174
KLA
KLAC
$116B
| $2.46M | 0.14% |
5,061
-207
| -4% | -$100K |
|
175
CSX Corp
CSX
$60.8B
| $2.45M | 0.14% |
71,965
+45,029
| +167% | +$1.54M |
|