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
ABT icon
176
Abbott
ABT
$231B
$2.92M 0.13%
30,159
-27,318
-48% -$2.65M
MSI icon
177
Motorola Solutions
MSI
$79.8B
$2.91M 0.13%
10,692
+1,137
+12% +$310K
BDX icon
178
Becton Dickinson
BDX
$55.1B
$2.91M 0.13%
11,237
+2,016
+22% +$521K
WEX icon
179
WEX
WEX
$5.87B
$2.91M 0.13%
15,443
+885
+6% +$166K
TEAM icon
180
Atlassian
TEAM
$45.2B
$2.89M 0.13%
14,353
+4,319
+43% +$870K
BRO icon
181
Brown & Brown
BRO
$31.3B
$2.89M 0.13%
41,349
+870
+2% +$60.8K
AZN icon
182
AstraZeneca
AZN
$253B
$2.88M 0.13%
42,556
+20,181
+90% +$1.37M
AVB icon
183
AvalonBay Communities
AVB
$27.8B
$2.87M 0.13%
16,686
+7,591
+83% +$1.3M
CAH icon
184
Cardinal Health
CAH
$35.7B
$2.87M 0.13%
33,005
+1,827
+6% +$159K
TKR icon
185
Timken Company
TKR
$5.42B
$2.85M 0.13%
38,807
+1,222
+3% +$89.8K
SKX icon
186
Skechers
SKX
$9.5B
$2.84M 0.13%
58,024
+1,380
+2% +$67.5K
MANH icon
187
Manhattan Associates
MANH
$13B
$2.82M 0.13%
14,287
+4,764
+50% +$942K
LMT icon
188
Lockheed Martin
LMT
$108B
$2.81M 0.13%
6,861
-2,633
-28% -$1.08M
STLA icon
189
Stellantis
STLA
$26.2B
$2.8M 0.13%
145,447
+87,997
+153% +$1.7M
PAG icon
190
Penske Automotive Group
PAG
$12.4B
$2.77M 0.13%
16,568
+2,434
+17% +$407K
PAYX icon
191
Paychex
PAYX
$48.7B
$2.76M 0.13%
23,935
+2,144
+10% +$247K
USFD icon
192
US Foods
USFD
$17.5B
$2.75M 0.13%
69,132
+7,530
+12% +$299K
LYB icon
193
LyondellBasell Industries
LYB
$17.7B
$2.72M 0.12%
28,737
+5,167
+22% +$489K
XEL icon
194
Xcel Energy
XEL
$43B
$2.71M 0.12%
47,358
+15,346
+48% +$878K
TTE icon
195
TotalEnergies
TTE
$133B
$2.71M 0.12%
41,130
+16,123
+64% +$1.06M
REGN icon
196
Regeneron Pharmaceuticals
REGN
$60.8B
$2.69M 0.12%
3,266
+857
+36% +$705K
AGCO icon
197
AGCO
AGCO
$8.28B
$2.68M 0.12%
22,657
+735
+3% +$86.9K
FI icon
198
Fiserv
FI
$73.4B
$2.68M 0.12%
23,716
+3,820
+19% +$432K
LEN icon
199
Lennar Class A
LEN
$36.7B
$2.68M 0.12%
24,627
+207
+0.8% +$22.5K
KRC icon
200
Kilroy Realty
KRC
$5.05B
$2.65M 0.12%
83,848
+23,162
+38% +$732K
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8
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