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 | |
|---|---|---|---|---|---|---|
601
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.81M | 0.04% |
9,990
+2,048
| +26% | +$576K |
|
602
Estee Lauder
EL
$32B
| $2.81M | 0.04% |
28,163
+20,116
| +250% | +$2.01M |
|
603
Etsy
ETSY
$5.77B
| $2.8M | 0.04% |
50,425
+39,340
| +355% | +$2.18M |
|
604
Maravai LifeSciences
MRVI
$353M
| $2.8M | 0.04% |
336,527
+289,141
| +610% | +$2.4M |
|
605
Brookfield Asset Management
BAM
$91.8B
| $2.79M | 0.04% |
58,860
+2,669
| +5% | +$126K |
|
606
Western Alliance Bancorporation
WAL
$9.86B
| $2.75M | 0.04% |
31,772
+6,605
| +26% | +$571K |
|
607
Vistra
VST
$65.7B
| $2.74M | 0.04% |
23,074
+5,558
| +32% | +$659K |
|
608
Edison International
EIX
$20.5B
| $2.73M | 0.04% |
31,297
+5,595
| +22% | +$487K |
|
609
Aecom
ACM
$16.8B
| $2.71M | 0.04% |
26,272
+10,045
| +62% | +$1.04M |
|
610
Gaming and Leisure Properties
GLPI
$13.6B
| $2.71M | 0.04% |
52,713
+20,947
| +66% | +$1.08M |
|
611
Penske Automotive Group
PAG
$12.4B
| $2.7M | 0.04% |
16,648
+82
| +0.5% | +$13.3K |
|
612
Futu Holdings
FUTU
$26.2B
| $2.69M | 0.04% |
28,134
+15,949
| +131% | +$1.53M |
|
613
GE HealthCare
GEHC
$35.7B
| $2.69M | 0.04% |
28,661
+5,926
| +26% | +$556K |
|
614
MasTec
MTZ
$13.9B
| $2.68M | 0.03% |
21,802
+10,583
| +94% | +$1.3M |
|
615
Newell Brands
NWL
$2.65B
| $2.68M | 0.03% |
349,365
+280,826
| +410% | +$2.16M |
|
616
MGIC Investment
MTG
$6.55B
| $2.67M | 0.03% |
104,392
+35,125
| +51% | +$899K |
|
617
Vanguard Total International Stock ETF
VXUS
$103B
| $2.67M | 0.03% |
41,245
+6,711
| +19% | +$434K |
|
618
Campbell Soup
CPB
$10.1B
| $2.66M | 0.03% |
54,471
+1,076
| +2% | +$52.6K |
|
619
Cheniere Energy
LNG
$51.3B
| $2.66M | 0.03% |
14,800
+3,124
| +27% | +$562K |
|
620
PPL Corp
PPL
$26.4B
| $2.65M | 0.03% |
80,253
+9,901
| +14% | +$328K |
|
621
NatWest
NWG
$57.3B
| $2.64M | 0.03% |
282,578
+92,684
| +49% | +$868K |
|
622
Texas Pacific Land
TPL
$21B
| $2.63M | 0.03% |
2,976
+1,156
| +64% | +$1.02M |
|
623
lululemon athletica
LULU
$19.6B
| $2.62M | 0.03% |
9,642
+3,755
| +64% | +$1.02M |
|
624
Crown Holdings
CCK
$10.9B
| $2.59M | 0.03% |
26,999
+15,170
| +128% | +$1.45M |
|
625
Datadog
DDOG
$49B
| $2.58M | 0.03% |
22,435
+2,410
| +12% | +$277K |
|