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 | |
|---|---|---|---|---|---|---|
201
Acuity Brands
AYI
$10.3B
| $673K | 0.12% |
3,180
+1,281
| +67% | +$271K |
|
202
Paychex
PAYX
$48.7B
| $662K | 0.12% |
+4,848
| New | +$662K |
|
203
RTX Corp
RTX
$203B
| $658K | 0.12% |
7,643
+1,930
| +34% | +$166K |
|
204
Bristol-Myers Squibb
BMY
$95.1B
| $656K | 0.12% |
+10,524
| New | +$656K |
|
205
Flowers Foods
FLO
$3.15B
| $656K | 0.12% |
23,876
+7,925
| +50% | +$218K |
|
206
FIVE9
FIVN
$2.06B
| $652K | 0.12% |
+4,745
| New | +$652K |
|
207
WEX
WEX
$5.91B
| $650K | 0.12% |
+4,629
| New | +$650K |
|
208
Loews
L
$19.9B
| $647K | 0.12% |
11,209
+3,700
| +49% | +$214K |
|
209
Reinsurance Group of America
RGA
$12.7B
| $647K | 0.12% |
+5,910
| New | +$647K |
|
|
BKI
210
DELISTED
Black Knight, Inc. Common Stock
BKI
| $639K | 0.12% |
+7,707
| New | +$639K |
|
211
Teradata
TDC
$2.01B
| $635K | 0.12% |
+14,961
| New | +$635K |
|
212
Public Service Enterprise Group
PEG
$40B
| $633K | 0.11% |
9,483
+5,465
| +136% | +$365K |
|
213
Newmont
NEM
$83.2B
| $629K | 0.11% |
+10,147
| New | +$629K |
|
214
ICU Medical
ICUI
$3.22B
| $625K | 0.11% |
2,635
+1,622
| +160% | +$385K |
|
215
Fastenal
FAST
$55.3B
| $624K | 0.11% |
+19,466
| New | +$624K |
|
216
W.W. Grainger
GWW
$47.7B
| $609K | 0.11% |
+1,175
| New | +$609K |
|
217
VF Corp
VFC
$6.08B
| $609K | 0.11% |
+8,313
| New | +$609K |
|
218
Arch Capital
ACGL
$33.9B
| $601K | 0.11% |
+13,524
| New | +$601K |
|
219
Idexx Laboratories
IDXX
$52.2B
| $601K | 0.11% |
912
+65
| +8% | +$42.8K |
|
220
Sealed Air
SEE
$4.86B
| $601K | 0.11% |
8,904
+4,892
| +122% | +$330K |
|
221
Halliburton
HAL
$18.6B
| $597K | 0.11% |
+26,120
| New | +$597K |
|
222
NVR
NVR
$23.6B
| $597K | 0.11% |
+101
| New | +$597K |
|
223
Royal Caribbean
RCL
$95.4B
| $594K | 0.11% |
+7,725
| New | +$594K |
|
224
APA Corp
APA
$7.96B
| $584K | 0.11% |
+21,725
| New | +$584K |
|
225
Autodesk
ADSK
$69.6B
| $584K | 0.11% |
+2,076
| New | +$584K |
|