QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-2.91%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$656M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
596
New
98
Increased
243
Reduced
123
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 3 |
S&P Global
SPGI
|
$3.25M |
| 4 |
Advanced Micro Devices
AMD
|
$2.75M |
| 5 |
Visa
V
|
$1.96M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.38M |
| 2 |
F5
FFIV
|
$2.02M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.99M |
| 4 |
Eli Lilly
LLY
|
$1.83M |
| 5 |
Accenture
ACN
|
$1.5M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$24.3B
| $838K | 0.13% |
7,193
+4,330
| +151% | +$504K |
|
202
Packaging Corp of America
PKG
$19.8B
| $833K | 0.13% |
5,334
+1,810
| +51% | +$283K |
|
203
RingCentral
RNG
$2.89B
| $832K | 0.13% |
7,099
+5,544
| +357% | +$650K |
|
|
JWN
204
DELISTED
Nordstrom
JWN
| $831K | 0.13% |
+30,640
| New | +$831K |
|
205
Nu Skin
NUS
$569M
| $830K | 0.13% |
17,341
| – | – |
|
206
United Rentals
URI
$62.7B
| $828K | 0.13% |
2,330
+1,412
| +154% | +$502K |
|
207
Oracle
ORCL
$654B
| $821K | 0.13% |
9,922
+3,998
| +67% | +$331K |
|
208
Old Dominion Freight Line
ODFL
$31.7B
| $818K | 0.12% |
+5,480
| New | +$818K |
|
209
Micron Technology
MU
$147B
| $811K | 0.12% |
10,409
-6,220
| -37% | -$485K |
|
210
Ball Corp
BALL
$13.9B
| $800K | 0.12% |
+8,890
| New | +$800K |
|
211
Fortive
FTV
$16.2B
| $788K | 0.12% |
12,939
+311
| +2% | +$18.9K |
|
212
Ingersoll Rand
IR
$32.2B
| $788K | 0.12% |
+15,653
| New | +$788K |
|
213
Newmont
NEM
$83.7B
| $783K | 0.12% |
9,851
-296
| -3% | -$23.5K |
|
214
M&T Bank
MTB
$31.2B
| $782K | 0.12% |
+4,613
| New | +$782K |
|
215
Globe Life
GL
$11.3B
| $778K | 0.12% |
7,734
+314
| +4% | +$31.6K |
|
216
Foot Locker
FL
$2.29B
| $772K | 0.12% |
26,026
+19,873
| +323% | +$589K |
|
217
Autoliv
ALV
$9.58B
| $758K | 0.12% |
+9,912
| New | +$758K |
|
218
Live Nation Entertainment
LYV
$37.9B
| $756K | 0.12% |
6,429
+2,891
| +82% | +$340K |
|
219
Paychex
PAYX
$48.7B
| $754K | 0.12% |
5,523
+675
| +14% | +$92.2K |
|
220
Amphenol
APH
$135B
| $747K | 0.11% |
19,818
+3,672
| +23% | +$138K |
|
221
Loews
L
$20B
| $746K | 0.11% |
11,507
+298
| +3% | +$19.3K |
|
222
Mondelez International
MDLZ
$79.9B
| $740K | 0.11% |
11,785
+1,127
| +11% | +$70.8K |
|
223
Equifax
EFX
$30.8B
| $733K | 0.11% |
3,092
+1,702
| +122% | +$403K |
|
224
Diamondback Energy
FANG
$40.2B
| $730K | 0.11% |
5,324
+962
| +22% | +$132K |
|
225
Baker Hughes
BKR
$44.9B
| $726K | 0.11% |
19,947
+802
| +4% | +$29.2K |
|