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 | |
|---|---|---|---|---|---|---|
476
Pegasystems
PEGA
$9.75B
| $3.83M | 0.05% |
104,884
+44,726
| +74% | +$1.63M |
|
477
Cognizant
CTSH
$34.6B
| $3.83M | 0.05% |
49,598
+6,841
| +16% | +$528K |
|
478
Prudential
PUK
$34.1B
| $3.82M | 0.05% |
206,157
+36,087
| +21% | +$669K |
|
479
Popular Inc
BPOP
$8.39B
| $3.81M | 0.05% |
38,027
+2,822
| +8% | +$283K |
|
480
Boeing
BA
$174B
| $3.81M | 0.05% |
25,028
-3,198
| -11% | -$486K |
|
|
MRO
481
DELISTED
Marathon Oil Corporation
MRO
| $3.8M | 0.05% |
142,810
+29,292
| +26% | +$780K |
|
482
Spectrum Brands
SPB
$1.35B
| $3.8M | 0.05% |
39,972
-5,691
| -12% | -$541K |
|
|
DFS
483
DELISTED
Discover Financial Services
DFS
| $3.78M | 0.05% |
26,976
+13,751
| +104% | +$1.93M |
|
484
Cameco
CCJ
$33.7B
| $3.78M | 0.05% |
79,112
-559
| -0.7% | -$26.7K |
|
|
XYZ
485
Block, Inc.
XYZ
$46B
| $3.78M | 0.05% |
56,249
+6,589
| +13% | +$442K |
|
486
PVH
PVH
$3.96B
| $3.76M | 0.05% |
37,306
+5,817
| +18% | +$587K |
|
487
Marathon Petroleum
MPC
$55.7B
| $3.76M | 0.05% |
23,082
+5,232
| +29% | +$852K |
|
488
Marvell Technology
MRVL
$57.6B
| $3.75M | 0.05% |
52,048
+15,968
| +44% | +$1.15M |
|
489
Vanguard Total World Stock ETF
VT
$52.2B
| $3.74M | 0.05% |
+31,205
| New | +$3.74M |
|
490
H&R Block
HRB
$6.89B
| $3.73M | 0.05% |
58,709
+17,580
| +43% | +$1.12M |
|
491
Fortinet
FTNT
$61.2B
| $3.72M | 0.05% |
47,992
+20,292
| +73% | +$1.57M |
|
492
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.71M | 0.05% |
47,537
-13,630
| -22% | -$1.06M |
|
493
Electronic Arts
EA
$41.5B
| $3.7M | 0.05% |
25,765
+1,619
| +7% | +$232K |
|
494
Toronto Dominion Bank
TD
$129B
| $3.69M | 0.05% |
58,392
+8,958
| +18% | +$567K |
|
495
Elanco Animal Health
ELAN
$9.32B
| $3.68M | 0.05% |
250,834
+100,183
| +67% | +$1.47M |
|
|
AGR
496
DELISTED
Avangrid, Inc.
AGR
| $3.68M | 0.05% |
102,927
+19,634
| +24% | +$703K |
|
497
Ollie's Bargain Outlet
OLLI
$7.85B
| $3.68M | 0.05% |
37,892
-2,686
| -7% | -$261K |
|
498
Affirm
AFRM
$28.8B
| $3.68M | 0.05% |
90,169
+39,381
| +78% | +$1.61M |
|
499
Alaska Air
ALK
$7.18B
| $3.68M | 0.05% |
81,324
+32,766
| +67% | +$1.48M |
|
500
iShares S&P 100 ETF
OEF
$22.3B
| $3.66M | 0.05% |
13,227
+8,893
| +205% | +$2.46M |
|