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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$181B
| $785K | 0.14% |
+327
| New | +$785K |
|
177
Schneider National
SNDR
$4.25B
| $784K | 0.14% |
+29,135
| New | +$784K |
|
178
Applied Materials
AMAT
$130B
| $772K | 0.14% |
+4,908
| New | +$772K |
|
|
CTLT
179
DELISTED
CATALENT, INC.
CTLT
| $771K | 0.14% |
+6,020
| New | +$771K |
|
180
Gentex
GNTX
$6.19B
| $751K | 0.14% |
+21,559
| New | +$751K |
|
181
NNN REIT
NNN
$8.06B
| $751K | 0.14% |
+15,633
| New | +$751K |
|
182
ManpowerGroup
MAN
$1.78B
| $746K | 0.14% |
7,667
+2,769
| +57% | +$269K |
|
|
HES
183
DELISTED
Hess
HES
| $745K | 0.13% |
+10,059
| New | +$745K |
|
184
Oshkosh
OSK
$8.7B
| $739K | 0.13% |
+6,553
| New | +$739K |
|
185
First American
FAF
$6.8B
| $735K | 0.13% |
9,398
+4,041
| +75% | +$316K |
|
|
UNVR
186
DELISTED
Univar Solutions Inc.
UNVR
| $733K | 0.13% |
+25,839
| New | +$733K |
|
187
Nike
NKE
$109B
| $730K | 0.13% |
+4,377
| New | +$730K |
|
188
Teradyne
TER
$18.3B
| $723K | 0.13% |
4,423
+75
| +2% | +$12.3K |
|
189
Western Alliance Bancorporation
WAL
$9.75B
| $717K | 0.13% |
+6,658
| New | +$717K |
|
190
Donaldson
DCI
$9.35B
| $714K | 0.13% |
+12,057
| New | +$714K |
|
191
Nordson
NDSN
$12.5B
| $714K | 0.13% |
+2,796
| New | +$714K |
|
192
Mondelez International
MDLZ
$81B
| $707K | 0.13% |
+10,658
| New | +$707K |
|
193
Amphenol
APH
$143B
| $706K | 0.13% |
16,146
+5,984
| +59% | +$262K |
|
194
Ecolab
ECL
$76.8B
| $701K | 0.13% |
2,989
+858
| +40% | +$201K |
|
195
Maximus
MMS
$4.93B
| $701K | 0.13% |
8,801
+3,713
| +73% | +$296K |
|
196
Bunge Global
BG
$16.8B
| $698K | 0.13% |
7,474
+4,894
| +190% | +$457K |
|
197
Globe Life
GL
$11.4B
| $695K | 0.13% |
+7,420
| New | +$695K |
|
198
Westlake Corp
WLK
$11B
| $689K | 0.12% |
7,091
+4,515
| +175% | +$439K |
|
199
Nektar Therapeutics
NKTR
$924M
| $678K | 0.12% |
+3,347
| New | +$678K |
|
200
Lowe's Companies
LOW
$151B
| $676K | 0.12% |
+2,616
| New | +$676K |
|