QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Return 23.79%
This Quarter Return
+12.85%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$660M
Cap. Flow
+$418M
Cap. Flow %
14.62%
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51

Top Buys

1
MSFT icon
Microsoft
MSFT
$25.3M
2
AAPL icon
Apple
AAPL
$18.4M
3
NVDA icon
NVIDIA
NVDA
$12M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.2M
5
AMZN icon
Amazon
AMZN
$7.81M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.92M
2
GMED icon
Globus Medical
GMED
$2.63M
3
HSY icon
Hershey
HSY
$2.56M
4
HCA icon
HCA Healthcare
HCA
$2.56M
5
ATVI
Activision Blizzard Inc.
ATVI
$2.42M

Sector Composition

1 Technology 26.25%
2 Financials 12.55%
3 Healthcare 12.17%
4 Consumer Discretionary 11.41%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$17.7B
$3.67M 0.13%
38,608
+9,871
+34% +$939K
ISRG icon
177
Intuitive Surgical
ISRG
$167B
$3.66M 0.13%
10,851
-1,953
-15% -$659K
CAH icon
178
Cardinal Health
CAH
$35.7B
$3.65M 0.13%
36,241
+3,236
+10% +$326K
UNM icon
179
Unum
UNM
$12.6B
$3.65M 0.13%
80,628
+3,235
+4% +$146K
KRC icon
180
Kilroy Realty
KRC
$5.05B
$3.64M 0.13%
91,284
+7,436
+9% +$296K
POST icon
181
Post Holdings
POST
$5.88B
$3.62M 0.13%
41,049
+33,416
+438% +$2.94M
SMFG icon
182
Sumitomo Mitsui Financial
SMFG
$105B
$3.58M 0.13%
370,148
+179,267
+94% +$1.74M
CLH icon
183
Clean Harbors
CLH
$12.7B
$3.56M 0.12%
20,406
-6,381
-24% -$1.11M
STLA icon
184
Stellantis
STLA
$26.2B
$3.55M 0.12%
152,152
+6,705
+5% +$157K
FICO icon
185
Fair Isaac
FICO
$36.8B
$3.55M 0.12%
3,051
+236
+8% +$275K
HUBS icon
186
HubSpot
HUBS
$25.7B
$3.55M 0.12%
6,117
+79
+1% +$45.9K
ADP icon
187
Automatic Data Processing
ADP
$120B
$3.55M 0.12%
15,236
-1,020
-6% -$238K
K icon
188
Kellanova
K
$27.8B
$3.54M 0.12%
63,301
+28,445
+82% +$1.59M
TDG icon
189
TransDigm Group
TDG
$71.6B
$3.5M 0.12%
3,459
+463
+15% +$468K
USFD icon
190
US Foods
USFD
$17.5B
$3.49M 0.12%
76,804
+7,672
+11% +$348K
EGP icon
191
EastGroup Properties
EGP
$8.97B
$3.49M 0.12%
18,991
-2,123
-10% -$390K
ED icon
192
Consolidated Edison
ED
$35.4B
$3.48M 0.12%
38,285
+3,125
+9% +$284K
PKG icon
193
Packaging Corp of America
PKG
$19.8B
$3.47M 0.12%
21,271
+6,708
+46% +$1.09M
TOL icon
194
Toll Brothers
TOL
$14.2B
$3.45M 0.12%
33,563
+13
+0% +$1.34K
CBSH icon
195
Commerce Bancshares
CBSH
$8.08B
$3.43M 0.12%
67,355
+9,527
+16% +$485K
TAP icon
196
Molson Coors Class B
TAP
$9.96B
$3.41M 0.12%
55,696
-5,200
-9% -$318K
AYI icon
197
Acuity Brands
AYI
$10.4B
$3.41M 0.12%
16,628
+9,132
+122% +$1.87M
RIO icon
198
Rio Tinto
RIO
$104B
$3.4M 0.12%
45,691
+30,369
+198% +$2.26M
QRVO icon
199
Qorvo
QRVO
$8.61B
$3.4M 0.12%
30,202
+7,333
+32% +$826K
IP icon
200
International Paper
IP
$25.7B
$3.4M 0.12%
93,943
+22,172
+31% +$802K
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8
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