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
Cap. Flow
+$506M
Cap. Flow %
37.77%
Top 10 Hldgs %
19.71%
Holding
848
New
237
Increased
432
Reduced
117
Closed
50

Top Buys

1
AMGN icon
Amgen
AMGN
$26.5M
2
MSFT icon
Microsoft
MSFT
$17.8M
3
AAPL icon
Apple
AAPL
$16.6M
4
AMZN icon
Amazon
AMZN
$5.81M
5
ADBE icon
Adobe
ADBE
$5.15M

Top Sells

1
AGCO icon
AGCO
AGCO
$2.57M
2
RH icon
RH
RH
$1.68M
3
ZM icon
Zoom
ZM
$1.2M
4
EXR icon
Extra Space Storage
EXR
$1.19M
5
SEE icon
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
IPG icon
176
Interpublic Group of Companies
IPG
$9.94B
$2.11M 0.16%
63,184
-5,165
-8% -$172K
OKTA icon
177
Okta
OKTA
$16.1B
$2.1M 0.16%
+30,705
New +$2.1M
EPAM icon
178
EPAM Systems
EPAM
$9.44B
$2.09M 0.16%
6,380
+849
+15% +$278K
NVT icon
179
nVent Electric
NVT
$14.9B
$2.09M 0.16%
54,347
+17,197
+46% +$662K
MSI icon
180
Motorola Solutions
MSI
$79.8B
$2.09M 0.16%
8,107
+6,709
+480% +$1.73M
IDXX icon
181
Idexx Laboratories
IDXX
$51.4B
$2.08M 0.16%
5,109
+4,151
+433% +$1.69M
SCI icon
182
Service Corp International
SCI
$10.9B
$2.06M 0.15%
+29,815
New +$2.06M
NVO icon
183
Novo Nordisk
NVO
$245B
$2.04M 0.15%
30,204
+13,944
+86% +$944K
SNA icon
184
Snap-on
SNA
$17.1B
$2.04M 0.15%
8,934
+46
+0.5% +$10.5K
BAX icon
185
Baxter International
BAX
$12.5B
$2.03M 0.15%
39,908
-3,394
-8% -$173K
ADSK icon
186
Autodesk
ADSK
$69.5B
$2.03M 0.15%
10,853
+1,156
+12% +$216K
JBL icon
187
Jabil
JBL
$22.5B
$2.03M 0.15%
29,741
+7,945
+36% +$542K
EQIX icon
188
Equinix
EQIX
$75.7B
$2.03M 0.15%
3,092
+1,170
+61% +$766K
HES
189
DELISTED
Hess
HES
$2.02M 0.15%
14,220
+1,257
+10% +$178K
AVT icon
190
Avnet
AVT
$4.49B
$2.02M 0.15%
48,450
+23,211
+92% +$965K
CC icon
191
Chemours
CC
$2.34B
$1.98M 0.15%
64,508
+30,706
+91% +$940K
LW icon
192
Lamb Weston
LW
$8.08B
$1.97M 0.15%
22,092
-153
-0.7% -$13.7K
TGT icon
193
Target
TGT
$42.3B
$1.97M 0.15%
13,195
-2,828
-18% -$422K
SRC
194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.96M 0.15%
48,960
+23,351
+91% +$932K
EPR icon
195
EPR Properties
EPR
$4.05B
$1.94M 0.14%
+51,504
New +$1.94M
AZO icon
196
AutoZone
AZO
$70.6B
$1.94M 0.14%
786
+54
+7% +$133K
JNPR
197
DELISTED
Juniper Networks
JNPR
$1.93M 0.14%
60,511
+40,572
+203% +$1.3M
HUM icon
198
Humana
HUM
$37B
$1.91M 0.14%
3,719
-1,119
-23% -$573K
MTD icon
199
Mettler-Toledo International
MTD
$26.9B
$1.9M 0.14%
1,316
+205
+18% +$296K
AYX
200
DELISTED
Alteryx, Inc.
AYX
$1.9M 0.14%
+37,408
New +$1.9M
6 7
8
9 10