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 | |
|---|---|---|---|---|---|---|
426
RingCentral
RNG
$2.94B
| $4.29M | 0.06% |
135,474
+50,329
| +59% | +$1.59M |
|
427
IQVIA
IQV
$31.9B
| $4.28M | 0.06% |
18,059
+8,138
| +82% | +$1.93M |
|
428
Trane Technologies
TT
$92.3B
| $4.27M | 0.06% |
10,991
+3,174
| +41% | +$1.23M |
|
429
Henry Schein
HSIC
$8.21B
| $4.27M | 0.06% |
58,533
+1,591
| +3% | +$116K |
|
430
Emcor
EME
$27.8B
| $4.26M | 0.06% |
9,884
+256
| +3% | +$110K |
|
431
AvalonBay Communities
AVB
$27.7B
| $4.24M | 0.06% |
18,807
+2,035
| +12% | +$458K |
|
432
Qorvo
QRVO
$8.5B
| $4.21M | 0.05% |
40,797
+6,535
| +19% | +$675K |
|
433
Silgan Holdings
SLGN
$4.79B
| $4.21M | 0.05% |
80,191
+39,242
| +96% | +$2.06M |
|
434
McCormick & Company Non-Voting
MKC
$18.8B
| $4.2M | 0.05% |
51,051
+13,323
| +35% | +$1.1M |
|
|
435
Nike
NKE
$110B
| $4.19M | 0.05% |
47,422
-55,621
| -54% | -$4.92M |
|
436
Vanguard Value ETF
VTV
$143B
| $4.18M | 0.05% |
23,957
+8,603
| +56% | +$1.5M |
|
437
Keysight
KEYS
$29.1B
| $4.16M | 0.05% |
26,164
-5,926
| -18% | -$942K |
|
438
Canadian Pacific Kansas City
CP
$69.9B
| $4.16M | 0.05% |
48,544
+4,425
| +10% | +$379K |
|
439
Zions Bancorporation
ZION
$8.42B
| $4.15M | 0.05% |
87,945
+27,927
| +47% | +$1.32M |
|
440
Entergy
ETR
$38.8B
| $4.15M | 0.05% |
63,076
+10,114
| +19% | +$666K |
|
441
Public Storage
PSA
$51.7B
| $4.14M | 0.05% |
11,390
+1,590
| +16% | +$579K |
|
442
CubeSmart
CUBE
$9.52B
| $4.13M | 0.05% |
76,805
+10,050
| +15% | +$541K |
|
443
Arrow Electronics
ARW
$6.49B
| $4.13M | 0.05% |
31,116
-854
| -3% | -$113K |
|
444
Williams-Sonoma
WSM
$24.8B
| $4.11M | 0.05% |
26,511
+5,103
| +24% | +$791K |
|
445
Pinduoduo
PDD
$177B
| $4.1M | 0.05% |
30,411
+24,092
| +381% | +$3.25M |
|
446
Ameriprise Financial
AMP
$46.4B
| $4.09M | 0.05% |
8,715
+2,815
| +48% | +$1.32M |
|
447
ON Semiconductor
ON
$20B
| $4.09M | 0.05% |
56,322
+2,028
| +4% | +$147K |
|
448
ORIX
IX
$29.8B
| $4.09M | 0.05% |
176,000
+29,340
| +20% | +$681K |
|
449
GSK
GSK
$80.6B
| $4.08M | 0.05% |
99,805
-2,880
| -3% | -$118K |
|
450
Charles River Laboratories
CRL
$7.97B
| $4.08M | 0.05% |
20,706
+4,516
| +28% | +$890K |
|