QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+12.85%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$660M
(+30%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.3M |
| 2 |
Apple
AAPL
|
+$18.4M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$7.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.92M |
| 2 |
Globus Medical
GMED
|
+$2.63M |
| 3 |
Hershey
HSY
|
+$2.56M |
| 4 |
HCA Healthcare
HCA
|
+$2.56M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.42M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.88M | 0.07% |
18,024
+10,824
| +150% | +$1.13M |
|
402
Rocket Companies
RKT
$43.1B
| $1.87M | 0.07% |
129,432
+69,226
| +115% | +$1M |
|
403
Gates Industrial
GTES
$6.58B
| $1.87M | 0.07% |
139,410
+65,553
| +89% | +$880K |
|
404
SL Green Realty
SLG
$4.32B
| $1.87M | 0.07% |
41,364
+387
| +0.9% | +$17.5K |
|
405
Playtika
PLTK
$1.42B
| $1.87M | 0.07% |
214,238
-43,236
| -17% | -$377K |
|
406
Mercado Libre
MELI
$119B
| $1.86M | 0.07% |
1,186
+207
| +21% | +$325K |
|
407
CACI
CACI
$10.4B
| $1.86M | 0.07% |
5,734
-1,622
| -22% | -$525K |
|
408
Marathon Petroleum
MPC
$55.1B
| $1.85M | 0.06% |
12,480
+686
| +6% | +$102K |
|
409
Entergy
ETR
$38.8B
| $1.84M | 0.06% |
36,264
+13,640
| +60% | +$690K |
|
410
Aon
AON
$79.8B
| $1.83M | 0.06% |
6,298
+862
| +16% | +$251K |
|
411
ITT
ITT
$13.5B
| $1.83M | 0.06% |
15,297
+2,378
| +18% | +$284K |
|
412
Ferrari
RACE
$85.3B
| $1.83M | 0.06% |
5,411
+1,725
| +47% | +$582K |
|
413
NRG Energy
NRG
$28.6B
| $1.81M | 0.06% |
35,083
+1,922
| +6% | +$99.4K |
|
414
Elbit Systems
ESLT
$22.8B
| $1.81M | 0.06% |
8,499
+3,573
| +73% | +$762K |
|
415
Fifth Third Bancorp
FITB
$30.1B
| $1.81M | 0.06% |
52,577
+39,808
| +312% | +$1.37M |
|
416
Phillips 66
PSX
$52.6B
| $1.81M | 0.06% |
13,603
+2,512
| +23% | +$334K |
|
417
Corpay
CPAY
$22B
| $1.81M | 0.06% |
6,407
-1,143
| -15% | -$323K |
|
418
Smith & Nephew
SNN
$16.7B
| $1.81M | 0.06% |
66,263
+55,614
| +522% | +$1.52M |
|
|
419
HCA Healthcare
HCA
$97.8B
| $1.8M | 0.06% |
6,665
-9,456
| -59% | -$2.56M |
|
420
Darden Restaurants
DRI
$24.6B
| $1.8M | 0.06% |
10,974
+942
| +9% | +$155K |
|
421
Principal Financial Group
PFG
$17.8B
| $1.8M | 0.06% |
22,870
-2,330
| -9% | -$183K |
|
422
Duke Energy
DUK
$93.4B
| $1.79M | 0.06% |
18,483
-4,664
| -20% | -$453K |
|
423
CRH
CRH
$75.2B
| $1.79M | 0.06% |
26,974
+6,451
| +31% | +$429K |
|
424
Pfizer
PFE
$140B
| $1.79M | 0.06% |
62,224
-51,437
| -45% | -$1.48M |
|
425
iShares Gold Trust
IAU
$53.3B
| $1.78M | 0.06% |
+45,612
| New | +$1.78M |
|