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 | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Check Point Software Technologies
CHKP
$21.1B
| $5.49M | 0.07% |
28,463
+2,237
| +9% | +$431K |
|
327
Constellation Energy
CEG
$93.4B
| $5.45M | 0.07% |
20,974
+5,717
| +37% | +$1.49M |
|
328
Baker Hughes
BKR
$45B
| $5.44M | 0.07% |
150,568
+21,890
| +17% | +$791K |
|
329
Steris
STE
$24.5B
| $5.44M | 0.07% |
22,423
+7,071
| +46% | +$1.72M |
|
330
EastGroup Properties
EGP
$8.91B
| $5.44M | 0.07% |
29,098
+11,513
| +65% | +$2.15M |
|
331
Fox Class A
FOXA
$27.8B
| $5.37M | 0.07% |
126,941
+19,421
| +18% | +$822K |
|
332
Ferguson
FERG
$47.7B
| $5.32M | 0.07% |
26,779
-2,229
| -8% | -$443K |
|
333
Bio-Techne
TECH
$8.42B
| $5.31M | 0.07% |
66,484
+396
| +0.6% | +$31.7K |
|
334
eBay
EBAY
$42.5B
| $5.31M | 0.07% |
81,538
+10,787
| +15% | +$702K |
|
335
10x Genomics
TXG
$1.73B
| $5.31M | 0.07% |
235,026
+186,111
| +380% | +$4.2M |
|
336
Builders FirstSource
BLDR
$16.3B
| $5.29M | 0.07% |
27,305
+904
| +3% | +$175K |
|
337
CNO Financial Group
CNO
$3.85B
| $5.25M | 0.07% |
149,690
+3,537
| +2% | +$124K |
|
338
Leidos
LDOS
$22.9B
| $5.24M | 0.07% |
32,164
+15,634
| +95% | +$2.55M |
|
339
Duke Energy
DUK
$93.4B
| $5.23M | 0.07% |
45,386
+13,180
| +41% | +$1.52M |
|
340
Avnet
AVT
$4.45B
| $5.23M | 0.07% |
96,218
+16,154
| +20% | +$877K |
|
341
Coupang
CPNG
$57.4B
| $5.19M | 0.07% |
211,345
+8,173
| +4% | +$201K |
|
342
State Street
STT
$31.7B
| $5.19M | 0.07% |
58,619
+15,235
| +35% | +$1.35M |
|
343
Haleon
HLN
$43.6B
| $5.18M | 0.07% |
489,961
+31,746
| +7% | +$336K |
|
344
Cboe Global Markets
CBOE
$24.5B
| $5.16M | 0.07% |
25,204
+2,632
| +12% | +$539K |
|
345
Takeda Pharmaceutical
TAK
$48.2B
| $5.14M | 0.07% |
361,713
+10,258
| +3% | +$146K |
|
346
American Tower
AMT
$90.7B
| $5.13M | 0.07% |
22,055
+5,064
| +30% | +$1.18M |
|
347
Align Technology
ALGN
$9.92B
| $5.11M | 0.07% |
20,091
+5,130
| +34% | +$1.3M |
|
348
UBS Group
UBS
$128B
| $5.11M | 0.07% |
165,303
+24,562
| +17% | +$759K |
|
349
PPG Industries
PPG
$25.2B
| $5.11M | 0.07% |
38,567
+18,214
| +89% | +$2.41M |
|
350
nVent Electric
NVT
$14.9B
| $5.09M | 0.07% |
72,486
+9,218
| +15% | +$648K |
|