QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+8.08%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$2.13B
(+38%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,500
New
186
Increased
1,112
Reduced
158
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$98.3M |
| 2 |
NVIDIA
NVDA
|
$83.2M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
Equity Lifestyle Properties
ELS
|
$50.6M |
| 5 |
Amazon
AMZN
|
$30.2M |
Top Sells
| 1 |
Nike
NKE
|
$4.92M |
| 2 |
Humana
HUM
|
$4.16M |
| 3 |
Moderna
MRNA
|
$3.78M |
| 4 |
Deere & Co
DE
|
$3.58M |
| 5 |
Devon Energy
DVN
|
$2.85M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.7B
| $6.77M | 0.09% |
126,725
+10,888
| +9% | +$582K |
|
252
TransDigm Group
TDG
$71.6B
| $6.77M | 0.09% |
4,745
-314
| -6% | -$448K |
|
253
Southern Company
SO
$101B
| $6.77M | 0.09% |
75,083
+10,057
| +15% | +$907K |
|
254
Tenet Healthcare
THC
$17.3B
| $6.76M | 0.09% |
40,672
+11,749
| +41% | +$1.95M |
|
255
Genpact
G
$7.82B
| $6.74M | 0.09% |
171,825
+65,169
| +61% | +$2.56M |
|
256
American Water Works
AWK
$28B
| $6.71M | 0.09% |
45,915
+4,894
| +12% | +$716K |
|
257
Brown & Brown
BRO
$31.3B
| $6.67M | 0.09% |
64,387
+13,030
| +25% | +$1.35M |
|
258
EOG Resources
EOG
$64.4B
| $6.63M | 0.09% |
53,897
+11,219
| +26% | +$1.38M |
|
259
PayPal
PYPL
$65.2B
| $6.6M | 0.09% |
84,626
+7,016
| +9% | +$547K |
|
260
Hewlett Packard
HPE
$31B
| $6.59M | 0.09% |
322,274
+162,493
| +102% | +$3.32M |
|
261
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.56M | 0.09% |
58,913
+42,924
| +268% | +$4.78M |
|
262
Evergy
EVRG
$16.5B
| $6.54M | 0.09% |
105,489
+5,526
| +6% | +$343K |
|
263
Curtiss-Wright
CW
$18.1B
| $6.54M | 0.09% |
19,891
+1,722
| +9% | +$566K |
|
264
Intel
INTC
$107B
| $6.53M | 0.08% |
278,245
+206,609
| +288% | +$4.85M |
|
265
Freeport-McMoran
FCX
$66.5B
| $6.51M | 0.08% |
130,504
+16,166
| +14% | +$807K |
|
266
Northern Trust
NTRS
$24.3B
| $6.47M | 0.08% |
71,838
+14,617
| +26% | +$1.32M |
|
267
Capital One
COF
$142B
| $6.38M | 0.08% |
42,640
+17,881
| +72% | +$2.68M |
|
268
American International
AIG
$43.9B
| $6.36M | 0.08% |
86,888
+8,588
| +11% | +$629K |
|
269
CACI
CACI
$10.4B
| $6.36M | 0.08% |
12,604
+4,542
| +56% | +$2.29M |
|
270
Republic Services
RSG
$71.7B
| $6.31M | 0.08% |
31,400
+6,752
| +27% | +$1.36M |
|
271
AptarGroup
ATR
$9.13B
| $6.3M | 0.08% |
39,344
+7,997
| +26% | +$1.28M |
|
272
Intercontinental Exchange
ICE
$99.8B
| $6.19M | 0.08% |
38,541
+5,815
| +18% | +$934K |
|
273
Elevance Health
ELV
$70.6B
| $6.18M | 0.08% |
11,889
+2,461
| +26% | +$1.28M |
|
274
EPR Properties
EPR
$4.05B
| $6.18M | 0.08% |
126,026
+27,856
| +28% | +$1.37M |
|
275
Woodward
WWD
$14.6B
| $6.17M | 0.08% |
35,996
-4,321
| -11% | -$741K |
|