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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.6B
| $2.44M | 0.14% |
21,791
+5,071
| +30% | +$567K |
|
177
Cummins
CMI
$55.1B
| $2.44M | 0.14% |
9,937
-1,090
| -10% | -$267K |
|
178
Becton Dickinson
BDX
$55.1B
| $2.44M | 0.14% |
9,221
+136
| +1% | +$35.9K |
|
179
Wabtec
WAB
$32.9B
| $2.43M | 0.14% |
22,178
-3,942
| -15% | -$432K |
|
180
TransDigm Group
TDG
$71.3B
| $2.43M | 0.14% |
2,716
+1,846
| +212% | +$1.65M |
|
181
Ferguson
FERG
$47.9B
| $2.42M | 0.14% |
15,380
+11,413
| +288% | +$1.8M |
|
182
Avnet
AVT
$4.48B
| $2.42M | 0.14% |
47,930
+1,197
| +3% | +$60.4K |
|
183
Interpublic Group of Companies
IPG
$9.96B
| $2.4M | 0.14% |
62,298
+2,092
| +3% | +$80.7K |
|
184
Ingredion
INGR
$8.24B
| $2.38M | 0.14% |
22,477
+176
| +0.8% | +$18.6K |
|
185
Lamb Weston
LW
$8.01B
| $2.38M | 0.14% |
20,705
-1,669
| -7% | -$192K |
|
186
Toll Brothers
TOL
$14.2B
| $2.38M | 0.14% |
30,097
+16,654
| +124% | +$1.32M |
|
187
Fair Isaac
FICO
$36.7B
| $2.38M | 0.14% |
2,936
+281
| +11% | +$227K |
|
188
ASML
ASML
$306B
| $2.37M | 0.14% |
3,267
+315
| +11% | +$228K |
|
189
Penske Automotive Group
PAG
$12.3B
| $2.36M | 0.13% |
14,134
+780
| +6% | +$130K |
|
190
Essex Property Trust
ESS
$17.3B
| $2.34M | 0.13% |
10,005
+1,714
| +21% | +$402K |
|
191
Charles River Laboratories
CRL
$8.1B
| $2.33M | 0.13% |
11,062
+8,696
| +368% | +$1.83M |
|
192
American Express
AXP
$227B
| $2.32M | 0.13% |
13,319
+818
| +7% | +$142K |
|
193
GE Aerospace
GE
$294B
| $2.29M | 0.13% |
26,154
+3,734
| +17% | +$327K |
|
194
Jacobs Solutions
J
$17.3B
| $2.27M | 0.13% |
23,128
+50
| +0.2% | +$4.92K |
|
195
Autoliv
ALV
$9.55B
| $2.25M | 0.13% |
26,469
-1,012
| -4% | -$86.1K |
|
196
Aflac
AFL
$57.3B
| $2.24M | 0.13% |
32,130
+894
| +3% | +$62.4K |
|
197
Regions Financial
RF
$24.1B
| $2.23M | 0.13% |
125,123
+47,377
| +61% | +$844K |
|
198
Ecolab
ECL
$77.7B
| $2.2M | 0.13% |
11,790
+851
| +8% | +$159K |
|
199
Church & Dwight Co
CHD
$23.3B
| $2.2M | 0.13% |
21,944
+14,972
| +215% | +$1.5M |
|
200
NXP Semiconductors
NXPI
$57.1B
| $2.19M | 0.13% |
10,709
-1,698
| -14% | -$348K |
|