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
J icon
201
Jacobs Solutions
J
$17.4B
$2.65M 0.12%
23,442
+314
+1% +$35.5K
RPM icon
202
RPM International
RPM
$16.2B
$2.65M 0.12%
27,911
+24,421
+700% +$2.32M
ULTA icon
203
Ulta Beauty
ULTA
$23.1B
$2.64M 0.12%
6,609
+558
+9% +$223K
GMED icon
204
Globus Medical
GMED
$8.18B
$2.63M 0.12%
53,055
+16,767
+46% +$832K
CVE icon
205
Cenovus Energy
CVE
$28.7B
$2.62M 0.12%
125,636
+110,956
+756% +$2.31M
FERG icon
206
Ferguson
FERG
$47.8B
$2.58M 0.12%
15,654
+274
+2% +$45.1K
CFG icon
207
Citizens Financial Group
CFG
$22.3B
$2.57M 0.12%
95,733
+27,472
+40% +$736K
LPLA icon
208
LPL Financial
LPLA
$26.6B
$2.57M 0.12%
10,793
+721
+7% +$171K
BSX icon
209
Boston Scientific
BSX
$159B
$2.55M 0.12%
48,314
+10,980
+29% +$580K
KLAC icon
210
KLA
KLAC
$119B
$2.55M 0.12%
5,559
+498
+10% +$228K
IP icon
211
International Paper
IP
$25.7B
$2.55M 0.12%
71,771
+38,491
+116% +$1.37M
ALV icon
212
Autoliv
ALV
$9.58B
$2.53M 0.12%
26,223
-246
-0.9% -$23.7K
TDG icon
213
TransDigm Group
TDG
$71.6B
$2.53M 0.12%
2,996
+280
+10% +$236K
CBSH icon
214
Commerce Bancshares
CBSH
$8.08B
$2.52M 0.11%
57,828
+20,039
+53% +$872K
CF icon
215
CF Industries
CF
$13.7B
$2.52M 0.11%
29,357
+26,279
+854% +$2.25M
MNST icon
216
Monster Beverage
MNST
$61B
$2.51M 0.11%
47,419
+1,516
+3% +$80.3K
ALSN icon
217
Allison Transmission
ALSN
$7.53B
$2.5M 0.11%
42,362
+9,186
+28% +$543K
SPGI icon
218
S&P Global
SPGI
$164B
$2.5M 0.11%
6,831
+1,376
+25% +$503K
TOL icon
219
Toll Brothers
TOL
$14.2B
$2.48M 0.11%
33,550
+3,453
+11% +$255K
PLTK icon
220
Playtika
PLTK
$1.4B
$2.48M 0.11%
257,474
+6,509
+3% +$62.7K
FDX icon
221
FedEx
FDX
$53.7B
$2.47M 0.11%
9,306
+3,880
+72% +$1.03M
ALGN icon
222
Align Technology
ALGN
$10.1B
$2.47M 0.11%
8,073
+826
+11% +$252K
WWD icon
223
Woodward
WWD
$14.6B
$2.46M 0.11%
19,792
+17,524
+773% +$2.18M
GILD icon
224
Gilead Sciences
GILD
$143B
$2.45M 0.11%
32,635
-10,714
-25% -$803K
FICO icon
225
Fair Isaac
FICO
$36.8B
$2.45M 0.11%
2,815
-121
-4% -$105K
7 8
9
10 11