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 | |
|---|---|---|---|---|---|---|
376
Shell
SHEL
$208B
| $4.86M | 0.06% |
73,709
+3,184
| +5% | +$210K |
|
377
Gen Digital
GEN
$18.4B
| $4.85M | 0.06% |
176,973
+116,574
| +193% | +$3.2M |
|
378
Eastman Chemical
EMN
$7.91B
| $4.85M | 0.06% |
43,323
+25,848
| +148% | +$2.89M |
|
379
Cousins Properties
CUZ
$4.88B
| $4.85M | 0.06% |
164,351
+35,440
| +27% | +$1.04M |
|
380
Fortis
FTS
$24.6B
| $4.84M | 0.06% |
106,463
-1,805
| -2% | -$82K |
|
381
British American Tobacco
BTI
$123B
| $4.8M | 0.06% |
131,262
+11,791
| +10% | +$431K |
|
382
Williams Companies
WMB
$69.4B
| $4.8M | 0.06% |
105,077
+17,875
| +20% | +$816K |
|
383
Camden Property Trust
CPT
$11.9B
| $4.79M | 0.06% |
38,801
+10,191
| +36% | +$1.26M |
|
384
Avery Dennison
AVY
$13.1B
| $4.79M | 0.06% |
21,681
+3,319
| +18% | +$733K |
|
385
Expedia Group
EXPE
$26.9B
| $4.77M | 0.06% |
32,210
+15,921
| +98% | +$2.36M |
|
386
3M
MMM
$82B
| $4.75M | 0.06% |
34,725
+7,456
| +27% | +$1.02M |
|
387
Cenovus Energy
CVE
$28.8B
| $4.73M | 0.06% |
282,704
+10,494
| +4% | +$176K |
|
388
Sysco
SYY
$39B
| $4.71M | 0.06% |
60,394
+29,050
| +93% | +$2.27M |
|
389
Lamar Advertising Co
LAMR
$13B
| $4.71M | 0.06% |
35,250
+17,897
| +103% | +$2.39M |
|
390
TotalEnergies
TTE
$133B
| $4.68M | 0.06% |
72,346
+16,188
| +29% | +$1.05M |
|
391
Welltower
WELL
$113B
| $4.66M | 0.06% |
36,423
+3,872
| +12% | +$496K |
|
392
Garmin
GRMN
$46.1B
| $4.66M | 0.06% |
26,461
+6,734
| +34% | +$1.19M |
|
393
GE Vernova
GEV
$163B
| $4.61M | 0.06% |
18,087
-536
| -3% | -$137K |
|
394
Kimberly-Clark
KMB
$43.1B
| $4.61M | 0.06% |
32,381
+6,513
| +25% | +$927K |
|
395
Airbnb
ABNB
$76.3B
| $4.6M | 0.06% |
36,240
-6,559
| -15% | -$832K |
|
396
Consolidated Edison
ED
$34.9B
| $4.58M | 0.06% |
43,941
+13,124
| +43% | +$1.37M |
|
397
Imperial Oil
IMO
$44.5B
| $4.57M | 0.06% |
64,852
-10,858
| -14% | -$765K |
|
398
CME Group
CME
$94.6B
| $4.56M | 0.06% |
20,648
+4,732
| +30% | +$1.04M |
|
399
Alcon
ALC
$39.5B
| $4.56M | 0.06% |
45,554
+7,702
| +20% | +$770K |
|
400
Sun Life Financial
SLF
$32.9B
| $4.53M | 0.06% |
78,102
+3,451
| +5% | +$200K |
|