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 | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$84.4B
| $6.13M | 0.08% |
51,746
+4,773
| +10% | +$566K |
|
277
Martin Marietta Materials
MLM
$37.5B
| $6.13M | 0.08% |
11,386
+853
| +8% | +$459K |
|
278
Jefferies Financial Group
JEF
$13.1B
| $6.11M | 0.08% |
99,243
+6,734
| +7% | +$414K |
|
279
Emerson Electric
EMR
$74.6B
| $6.1M | 0.08% |
55,808
+28,136
| +102% | +$3.08M |
|
280
Oshkosh
OSK
$8.93B
| $6.1M | 0.08% |
60,829
+12,390
| +26% | +$1.24M |
|
281
Boston Beer
SAM
$2.47B
| $6.09M | 0.08% |
21,064
+18,247
| +648% | +$5.28M |
|
282
United Rentals
URI
$62.7B
| $6.08M | 0.08% |
7,509
+3,250
| +76% | +$2.63M |
|
283
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.06M | 0.08% |
30,251
+3,285
| +12% | +$658K |
|
284
Axalta
AXTA
$6.89B
| $6.06M | 0.08% |
167,452
+63,874
| +62% | +$2.31M |
|
285
ResMed
RMD
$40.6B
| $6.01M | 0.08% |
24,638
+9,166
| +59% | +$2.24M |
|
286
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6M | 0.08% |
30,291
+21,727
| +254% | +$4.3M |
|
287
Fair Isaac
FICO
$36.8B
| $6M | 0.08% |
3,085
+66
| +2% | +$128K |
|
288
Vanguard Information Technology ETF
VGT
$99.9B
| $6M | 0.08% |
10,222
+3,100
| +44% | +$1.82M |
|
289
JB Hunt Transport Services
JBHT
$13.9B
| $5.96M | 0.08% |
34,564
+1,129
| +3% | +$195K |
|
290
LyondellBasell Industries
LYB
$17.7B
| $5.94M | 0.08% |
61,897
+11,610
| +23% | +$1.11M |
|
291
CrowdStrike
CRWD
$105B
| $5.93M | 0.08% |
21,153
+9,832
| +87% | +$2.76M |
|
292
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.93M | 0.08% |
61,923
+8,582
| +16% | +$822K |
|
293
Royal Caribbean
RCL
$95.7B
| $5.91M | 0.08% |
33,330
+12,491
| +60% | +$2.22M |
|
294
Huntington Ingalls Industries
HII
$10.6B
| $5.91M | 0.08% |
22,355
+8,760
| +64% | +$2.32M |
|
295
United Airlines
UAL
$34.5B
| $5.88M | 0.08% |
103,049
+67,150
| +187% | +$3.83M |
|
296
Masco
MAS
$15.9B
| $5.88M | 0.08% |
70,042
+38,785
| +124% | +$3.26M |
|
297
Molson Coors Class B
TAP
$9.96B
| $5.86M | 0.08% |
101,841
+30,830
| +43% | +$1.77M |
|
298
Bank OZK
OZK
$5.9B
| $5.86M | 0.08% |
136,247
+25,636
| +23% | +$1.1M |
|
299
Honda
HMC
$44.8B
| $5.85M | 0.08% |
184,404
+49,963
| +37% | +$1.59M |
|
300
Skechers
SKX
$9.5B
| $5.82M | 0.08% |
86,920
+25,741
| +42% | +$1.72M |
|