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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$35.1B
| $4.08M | 0.05% |
50,792
-23,136
| -31% | -$1.86M |
|
452
iShares Russell 1000 ETF
IWB
$43.9B
| $4.08M | 0.05% |
12,969
+710
| +6% | +$223K |
|
453
C.H. Robinson
CHRW
$14.9B
| $4.07M | 0.05% |
36,913
+10,006
| +37% | +$1.1M |
|
454
CVS Health
CVS
$91B
| $4.06M | 0.05% |
64,489
+25,925
| +67% | +$1.63M |
|
455
Robert Half
RHI
$3.68B
| $4.03M | 0.05% |
59,765
+28,490
| +91% | +$1.92M |
|
456
Ulta Beauty
ULTA
$22.8B
| $4.03M | 0.05% |
10,353
+5,197
| +101% | +$2.02M |
|
457
National Grid
NGG
$69.6B
| $3.99M | 0.05% |
59,899
+47,000
| +364% | +$3.13M |
|
458
FedEx
FDX
$53.3B
| $3.99M | 0.05% |
14,567
+3,246
| +29% | +$888K |
|
459
Zoom
ZM
$25.5B
| $3.96M | 0.05% |
56,835
+24,237
| +74% | +$1.69M |
|
460
Snowflake
SNOW
$75.6B
| $3.95M | 0.05% |
34,406
+13,768
| +67% | +$1.58M |
|
461
MSC Industrial Direct
MSM
$5.12B
| $3.95M | 0.05% |
45,917
+12,628
| +38% | +$1.09M |
|
462
Realty Income
O
$54B
| $3.95M | 0.05% |
62,286
+13,553
| +28% | +$860K |
|
463
J.M. Smucker
SJM
$11.8B
| $3.94M | 0.05% |
32,534
+18,163
| +126% | +$2.2M |
|
464
New York Times
NYT
$9.45B
| $3.94M | 0.05% |
70,689
+23,796
| +51% | +$1.32M |
|
465
Aramark
ARMK
$10B
| $3.93M | 0.05% |
101,576
-8,187
| -7% | -$317K |
|
466
Ingredion
INGR
$8.21B
| $3.93M | 0.05% |
28,617
+836
| +3% | +$115K |
|
467
NovoCure
NVCR
$1.41B
| $3.93M | 0.05% |
251,531
-102,925
| -29% | -$1.61M |
|
468
Expeditors International
EXPD
$16.4B
| $3.93M | 0.05% |
29,879
+5,730
| +24% | +$753K |
|
|
AMED
469
DELISTED
Amedisys
AMED
| $3.9M | 0.05% |
40,457
+15,238
| +60% | +$1.47M |
|
470
Principal Financial Group
PFG
$18B
| $3.88M | 0.05% |
45,194
+4,145
| +10% | +$356K |
|
471
Carnival Corp
CCL
$43.4B
| $3.88M | 0.05% |
209,836
+163,732
| +355% | +$3.03M |
|
472
CRH
CRH
$74.5B
| $3.88M | 0.05% |
41,805
+8,071
| +24% | +$748K |
|
473
MGM Resorts International
MGM
$9.88B
| $3.87M | 0.05% |
99,070
+57,818
| +140% | +$2.26M |
|
474
AB InBev
BUD
$116B
| $3.86M | 0.05% |
58,253
+6,134
| +12% | +$407K |
|
475
Carrier Global
CARR
$53.4B
| $3.86M | 0.05% |
47,906
+25,822
| +117% | +$2.08M |
|