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 | |
|---|---|---|---|---|---|---|
401
Rio Tinto
RIO
$104B
| $4.52M | 0.06% |
63,541
-1,161
| -2% | -$82.6K |
|
402
Deutsche Bank
DB
$67.8B
| $4.51M | 0.06% |
260,449
+45,367
| +21% | +$785K |
|
403
Unity
U
$19.2B
| $4.5M | 0.06% |
198,810
+183,146
| +1,169% | +$4.14M |
|
404
Incyte
INCY
$16.9B
| $4.49M | 0.06% |
67,968
+35,054
| +107% | +$2.32M |
|
405
Timken Company
TKR
$5.37B
| $4.46M | 0.06% |
52,948
+2,949
| +6% | +$249K |
|
406
Reinsurance Group of America
RGA
$12.7B
| $4.46M | 0.06% |
20,478
+3,226
| +19% | +$703K |
|
407
Boston Properties
BXP
$12B
| $4.46M | 0.06% |
55,441
+5,650
| +11% | +$455K |
|
408
Manulife Financial
MFC
$52.2B
| $4.46M | 0.06% |
150,813
+9,170
| +6% | +$271K |
|
409
Evercore
EVR
$12.5B
| $4.46M | 0.06% |
17,588
+4,044
| +30% | +$1.02M |
|
410
Graham Holdings Company
GHC
$4.97B
| $4.43M | 0.06% |
5,387
-418
| -7% | -$343K |
|
411
Jack Henry & Associates
JKHY
$11.8B
| $4.42M | 0.06% |
25,013
+1,316
| +6% | +$232K |
|
412
Charter Communications
CHTR
$36B
| $4.4M | 0.06% |
13,589
+2,230
| +20% | +$723K |
|
413
Barclays
BCS
$69.9B
| $4.4M | 0.06% |
362,386
+29,409
| +9% | +$357K |
|
414
PNC Financial Services
PNC
$80.2B
| $4.39M | 0.06% |
23,760
+7,428
| +45% | +$1.37M |
|
415
Ericsson
ERIC
$26.3B
| $4.39M | 0.06% |
579,054
+153,084
| +36% | +$1.16M |
|
416
Knight Transportation
KNX
$6.94B
| $4.37M | 0.06% |
80,992
+24,356
| +43% | +$1.31M |
|
417
Skyworks Solutions
SWKS
$11.2B
| $4.36M | 0.06% |
44,147
+9,161
| +26% | +$905K |
|
418
Public Service Enterprise Group
PEG
$40B
| $4.35M | 0.06% |
48,793
+11,604
| +31% | +$1.04M |
|
419
US Bancorp
USB
$75.7B
| $4.34M | 0.06% |
94,867
+18,842
| +25% | +$862K |
|
420
Omega Healthcare
OHI
$12.8B
| $4.33M | 0.06% |
106,464
+47,931
| +82% | +$1.95M |
|
421
BWX Technologies
BWXT
$15B
| $4.32M | 0.06% |
39,749
+30,523
| +331% | +$3.32M |
|
422
Invesco
IVZ
$9.81B
| $4.31M | 0.06% |
245,532
+29,103
| +13% | +$511K |
|
423
Palantir
PLTR
$370B
| $4.3M | 0.06% |
115,698
+89,098
| +335% | +$3.31M |
|
424
Ralph Lauren
RL
$18.7B
| $4.3M | 0.06% |
22,168
+6,043
| +37% | +$1.17M |
|
425
L3Harris
LHX
$51.2B
| $4.29M | 0.06% |
18,020
+2,952
| +20% | +$702K |
|