QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Return 23.79%
This Quarter Return
+11.16%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$564M
Cap. Flow
+$506M
Cap. Flow %
37.77%
Top 10 Hldgs %
19.71%
Holding
848
New
237
Increased
432
Reduced
117
Closed
50

Top Buys

1
AMGN icon
Amgen
AMGN
$26.5M
2
MSFT icon
Microsoft
MSFT
$17.8M
3
AAPL icon
Apple
AAPL
$16.6M
4
AMZN icon
Amazon
AMZN
$5.81M
5
ADBE icon
Adobe
ADBE
$5.15M

Top Sells

1
AGCO icon
AGCO
AGCO
$2.57M
2
RH icon
RH
RH
$1.68M
3
ZM icon
Zoom
ZM
$1.2M
4
EXR icon
Extra Space Storage
EXR
$1.19M
5
SEE icon
Sealed Air
SEE
$1.14M

Sector Composition

1 Technology 24.9%
2 Healthcare 16.1%
3 Financials 12.62%
4 Industrials 10.53%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
201
Teradyne
TER
$19.1B
$1.89M 0.14%
21,655
-1,814
-8% -$158K
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
$1.88M 0.14%
28,258
+11,432
+68% +$762K
DVN icon
203
Devon Energy
DVN
$22.1B
$1.87M 0.14%
30,463
+470
+2% +$28.9K
POOL icon
204
Pool Corp
POOL
$12.4B
$1.87M 0.14%
6,170
+5,243
+566% +$1.58M
AMAT icon
205
Applied Materials
AMAT
$130B
$1.85M 0.14%
19,005
+7,952
+72% +$774K
MCHP icon
206
Microchip Technology
MCHP
$35.6B
$1.84M 0.14%
26,157
+319
+1% +$22.4K
INTU icon
207
Intuit
INTU
$188B
$1.84M 0.14%
4,719
-1,446
-23% -$563K
AXP icon
208
American Express
AXP
$227B
$1.83M 0.14%
12,404
+4,153
+50% +$614K
SAM icon
209
Boston Beer
SAM
$2.47B
$1.82M 0.14%
+5,522
New +$1.82M
DOW icon
210
Dow Inc
DOW
$17.4B
$1.82M 0.14%
36,077
+24,978
+225% +$1.26M
ZBH icon
211
Zimmer Biomet
ZBH
$20.9B
$1.81M 0.14%
14,202
-2,030
-13% -$259K
IEX icon
212
IDEX
IEX
$12.4B
$1.8M 0.13%
7,895
-223
-3% -$50.9K
EVBG
213
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.79M 0.13%
+60,570
New +$1.79M
GMED icon
214
Globus Medical
GMED
$8.18B
$1.78M 0.13%
+23,903
New +$1.78M
KNX icon
215
Knight Transportation
KNX
$7B
$1.77M 0.13%
33,857
-2,559
-7% -$134K
PAYX icon
216
Paychex
PAYX
$48.7B
$1.77M 0.13%
15,304
+9,427
+160% +$1.09M
HUBS icon
217
HubSpot
HUBS
$25.7B
$1.77M 0.13%
6,107
+3,093
+103% +$894K
TSM icon
218
TSMC
TSM
$1.26T
$1.76M 0.13%
23,620
+18,995
+411% +$1.41M
WIX icon
219
WIX.com
WIX
$8.52B
$1.75M 0.13%
22,804
+19,352
+561% +$1.49M
ED icon
220
Consolidated Edison
ED
$35.4B
$1.75M 0.13%
18,365
+9,249
+101% +$881K
AEP icon
221
American Electric Power
AEP
$57.8B
$1.75M 0.13%
18,400
+3,706
+25% +$352K
COF icon
222
Capital One
COF
$142B
$1.75M 0.13%
18,779
+14,782
+370% +$1.37M
PSTG icon
223
Pure Storage
PSTG
$25.9B
$1.74M 0.13%
65,138
+2,894
+5% +$77.4K
RGA icon
224
Reinsurance Group of America
RGA
$12.8B
$1.74M 0.13%
12,270
+2,700
+28% +$384K
ALGN icon
225
Align Technology
ALGN
$10.1B
$1.7M 0.13%
8,070
+2,195
+37% +$463K
7 8
9
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