QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Return 23.79%
This Quarter Return
-1.72%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$446M
Cap. Flow
+$505M
Cap. Flow %
23%
Top 10 Hldgs %
20.96%
Holding
1,042
New
142
Increased
682
Reduced
163
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
$19.1M
2
MSFT icon
Microsoft
MSFT
$16.8M
3
AMZN icon
Amazon
AMZN
$10.4M
4
AMGN icon
Amgen
AMGN
$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.33M

Top Sells

1
PFE icon
Pfizer
PFE
$3.63M
2
UNVR
Univar Solutions Inc.
UNVR
$3.5M
3
ABT icon
Abbott
ABT
$2.65M
4
LSI
Life Storage, Inc.
LSI
$2.62M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$2.57M

Sector Composition

1 Technology 26.13%
2 Healthcare 13.19%
3 Financials 12.38%
4 Consumer Discretionary 11.1%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
151
Stryker
SYK
$150B
$3.15M 0.14%
11,523
+2,603
+29% +$711K
DHI icon
152
D.R. Horton
DHI
$54.2B
$3.13M 0.14%
29,137
+1,998
+7% +$215K
AZO icon
153
AutoZone
AZO
$70.6B
$3.13M 0.14%
1,231
+439
+55% +$1.12M
C icon
154
Citigroup
C
$176B
$3.13M 0.14%
75,966
-1,450
-2% -$59.6K
T icon
155
AT&T
T
$212B
$3.11M 0.14%
207,289
+91,382
+79% +$1.37M
ATR icon
156
AptarGroup
ATR
$9.13B
$3.11M 0.14%
24,844
+12,416
+100% +$1.55M
PHM icon
157
Pultegroup
PHM
$27.7B
$3.09M 0.14%
41,695
+2,283
+6% +$169K
OSK icon
158
Oshkosh
OSK
$8.93B
$3.08M 0.14%
32,309
+23,288
+258% +$2.22M
NXPI icon
159
NXP Semiconductors
NXPI
$57.2B
$3.08M 0.14%
15,405
+4,696
+44% +$939K
FNV icon
160
Franco-Nevada
FNV
$37.3B
$3.03M 0.14%
22,689
+14,707
+184% +$1.96M
NVT icon
161
nVent Electric
NVT
$14.9B
$3.03M 0.14%
57,168
-2,144
-4% -$114K
ED icon
162
Consolidated Edison
ED
$35.4B
$3.01M 0.14%
35,160
+1,477
+4% +$126K
IDXX icon
163
Idexx Laboratories
IDXX
$51.4B
$3M 0.14%
6,868
+3,144
+84% +$1.37M
CL icon
164
Colgate-Palmolive
CL
$68.8B
$3M 0.14%
42,143
+5,813
+16% +$413K
RF icon
165
Regions Financial
RF
$24.1B
$2.99M 0.14%
173,899
+48,776
+39% +$839K
DE icon
166
Deere & Co
DE
$128B
$2.99M 0.14%
7,924
+4,155
+110% +$1.57M
HWM icon
167
Howmet Aerospace
HWM
$71.8B
$2.99M 0.14%
64,652
+3,238
+5% +$150K
ROL icon
168
Rollins
ROL
$27.4B
$2.98M 0.14%
79,765
+14,586
+22% +$545K
HUBS icon
169
HubSpot
HUBS
$25.7B
$2.97M 0.14%
6,038
+189
+3% +$93.1K
KO icon
170
Coca-Cola
KO
$292B
$2.97M 0.14%
53,042
-31,053
-37% -$1.74M
HPE icon
171
Hewlett Packard
HPE
$31B
$2.97M 0.14%
170,834
+46,377
+37% +$805K
BYD icon
172
Boyd Gaming
BYD
$6.93B
$2.96M 0.13%
48,673
-1,785
-4% -$109K
GE icon
173
GE Aerospace
GE
$296B
$2.96M 0.13%
33,557
+7,403
+28% +$653K
JHG icon
174
Janus Henderson
JHG
$6.91B
$2.95M 0.13%
114,279
+56,502
+98% +$1.46M
SNA icon
175
Snap-on
SNA
$17.1B
$2.93M 0.13%
11,482
+1,052
+10% +$268K
5 6
7
8 9