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 | |
|---|---|---|---|---|---|---|
526
American Airlines Group
AAL
$8.54B
| $3.45M | 0.04% |
307,359
+266,424
| +651% | +$2.99M |
|
527
Verisk Analytics
VRSK
$38.1B
| $3.45M | 0.04% |
12,886
+6,105
| +90% | +$1.64M |
|
528
Philips
PHG
$26.5B
| $3.45M | 0.04% |
109,770
+16,878
| +18% | +$530K |
|
529
Phillips 66
PSX
$52.6B
| $3.43M | 0.04% |
26,098
+6,841
| +36% | +$899K |
|
530
Federal Realty Investment Trust
FRT
$8.78B
| $3.43M | 0.04% |
29,826
+5,575
| +23% | +$641K |
|
531
EQT Corp
EQT
$31.7B
| $3.42M | 0.04% |
93,275
+65,977
| +242% | +$2.42M |
|
532
General Motors
GM
$55.4B
| $3.41M | 0.04% |
76,159
-18,655
| -20% | -$836K |
|
533
International Paper
IP
$25B
| $3.39M | 0.04% |
69,486
+4,566
| +7% | +$223K |
|
534
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $3.39M | 0.04% |
63,957
+27,002
| +73% | +$1.43M |
|
535
Teleflex
TFX
$5.75B
| $3.38M | 0.04% |
13,683
-114
| -0.8% | -$28.2K |
|
536
Nice
NICE
$8.83B
| $3.38M | 0.04% |
19,478
+52
| +0.3% | +$9.03K |
|
537
News Corp Class A
NWSA
$16.9B
| $3.38M | 0.04% |
126,943
+17,211
| +16% | +$458K |
|
538
TE Connectivity
TEL
$61.4B
| $3.38M | 0.04% |
22,382
+4,531
| +25% | +$684K |
|
539
Hologic
HOLX
$14.8B
| $3.37M | 0.04% |
41,424
+4,063
| +11% | +$331K |
|
540
Church & Dwight Co
CHD
$23B
| $3.37M | 0.04% |
32,222
+6,509
| +25% | +$682K |
|
541
LPL Financial
LPLA
$27.2B
| $3.35M | 0.04% |
14,394
+550
| +4% | +$128K |
|
542
InterContinental Hotels
IHG
$19B
| $3.35M | 0.04% |
30,277
+1,418
| +5% | +$157K |
|
543
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $3.34M | 0.04% |
97,525
+76,823
| +371% | +$2.63M |
|
544
Twilio
TWLO
$16.7B
| $3.33M | 0.04% |
51,019
+41,011
| +410% | +$2.67M |
|
545
KKR & Co
KKR
$124B
| $3.3M | 0.04% |
25,269
+13,279
| +111% | +$1.73M |
|
546
Ameren
AEE
$27B
| $3.28M | 0.04% |
37,534
+13,967
| +59% | +$1.22M |
|
547
Universal Display
OLED
$6.91B
| $3.28M | 0.04% |
15,614
+3,422
| +28% | +$718K |
|
548
Casey's General Stores
CASY
$19.4B
| $3.27M | 0.04% |
8,696
+1,111
| +15% | +$417K |
|
|
JWN
549
DELISTED
Nordstrom
JWN
| $3.26M | 0.04% |
145,146
+47,923
| +49% | +$1.08M |
|
550
Quanta Services
PWR
$56B
| $3.26M | 0.04% |
10,927
+16
| +0.1% | +$4.77K |
|