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 | |
|---|---|---|---|---|---|---|
501
Textron
TXT
$14.4B
| $3.66M | 0.05% |
41,278
+539
| +1% | +$47.7K |
|
502
Columbia Sportswear
COLM
$3.03B
| $3.65M | 0.05% |
43,859
-2,968
| -6% | -$247K |
|
503
Everest Group
EG
$14.3B
| $3.65M | 0.05% |
9,311
+60
| +0.6% | +$23.5K |
|
504
Reynolds Consumer Products
REYN
$4.85B
| $3.64M | 0.05% |
117,015
+72,652
| +164% | +$2.26M |
|
|
HES
505
DELISTED
Hess
HES
| $3.62M | 0.05% |
26,674
+6,653
| +33% | +$903K |
|
506
Avantor
AVTR
$8.75B
| $3.62M | 0.05% |
139,901
+51,075
| +58% | +$1.32M |
|
507
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $3.62M | 0.05% |
20,738
+3,679
| +22% | +$642K |
|
508
Jacobs Solutions
J
$17.2B
| $3.6M | 0.05% |
27,812
+437
| +2% | +$56.6K |
|
509
HubSpot
HUBS
$26.5B
| $3.57M | 0.05% |
6,720
+488
| +8% | +$259K |
|
510
Qiagen
QGEN
$10.2B
| $3.56M | 0.05% |
76,521
+18,196
| +31% | +$847K |
|
511
Gates Industrial
GTES
$6.48B
| $3.55M | 0.05% |
202,264
+35,547
| +21% | +$624K |
|
512
TKO Group
TKO
$16.1B
| $3.55M | 0.05% |
28,675
+207
| +0.7% | +$25.6K |
|
513
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $3.54M | 0.05% |
326,458
+47,749
| +17% | +$518K |
|
514
Stifel
SF
$11.5B
| $3.54M | 0.05% |
37,684
+6,571
| +21% | +$617K |
|
515
Carlisle Companies
CSL
$16.3B
| $3.54M | 0.05% |
7,867
+6,348
| +418% | +$2.86M |
|
516
Albemarle
ALB
$8.54B
| $3.53M | 0.05% |
37,246
+33,984
| +1,042% | +$3.22M |
|
517
Stellantis
STLA
$25.8B
| $3.52M | 0.05% |
253,828
-25,077
| -9% | -$348K |
|
518
Entegris
ENTG
$12.3B
| $3.51M | 0.05% |
31,190
+27,904
| +849% | +$3.14M |
|
519
Edwards Lifesciences
EW
$46.9B
| $3.51M | 0.05% |
53,183
+12,028
| +29% | +$794K |
|
520
Spotify
SPOT
$148B
| $3.5M | 0.05% |
9,500
+1,180
| +14% | +$435K |
|
521
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.5M | 0.05% |
25,847
+980
| +4% | +$133K |
|
522
Charles Schwab
SCHW
$170B
| $3.5M | 0.05% |
53,957
-32,018
| -37% | -$2.08M |
|
523
KeyCorp
KEY
$20.9B
| $3.47M | 0.05% |
207,262
+16,744
| +9% | +$280K |
|
524
Corning
GLW
$62B
| $3.47M | 0.05% |
76,839
+38,009
| +98% | +$1.72M |
|
525
Fidelity National Information Services
FIS
$35.9B
| $3.46M | 0.05% |
41,371
+16,738
| +68% | +$1.4M |
|