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 | |
|---|---|---|---|---|---|---|
626
FirstEnergy
FE
$24.8B
| $2.58M | 0.03% |
58,093
+11,220
| +24% | +$498K |
|
627
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $2.56M | 0.03% |
67,972
+6,783
| +11% | +$256K |
|
628
Ares Management
ARES
$39.1B
| $2.56M | 0.03% |
16,441
+639
| +4% | +$99.6K |
|
629
Sempra
SRE
$52.9B
| $2.56M | 0.03% |
30,593
+8,456
| +38% | +$707K |
|
630
Seagate
STX
$40.4B
| $2.54M | 0.03% |
23,188
+6,249
| +37% | +$684K |
|
631
Diamondback Energy
FANG
$40.2B
| $2.54M | 0.03% |
14,716
+2,689
| +22% | +$464K |
|
632
Carvana
CVNA
$50.6B
| $2.53M | 0.03% |
14,520
-958
| -6% | -$167K |
|
633
White Mountains Insurance
WTM
$4.51B
| $2.53M | 0.03% |
1,490
+163
| +12% | +$276K |
|
634
Broadridge
BR
$29.2B
| $2.53M | 0.03% |
11,745
+1,266
| +12% | +$272K |
|
635
Liberty Broadband Class C
LBRDK
$8.67B
| $2.52M | 0.03% |
32,653
+4,403
| +16% | +$340K |
|
636
iShare MSCI Eurozone ETF
EZU
$7.91B
| $2.52M | 0.03% |
48,260
+8,980
| +23% | +$469K |
|
637
Ametek
AME
$43.4B
| $2.51M | 0.03% |
14,614
+4,974
| +52% | +$854K |
|
638
Assured Guaranty
AGO
$3.9B
| $2.49M | 0.03% |
31,327
+11,940
| +62% | +$949K |
|
639
ICICI Bank
IBN
$113B
| $2.49M | 0.03% |
83,390
+11,535
| +16% | +$344K |
|
640
Gildan
GIL
$8.05B
| $2.48M | 0.03% |
52,716
+4,069
| +8% | +$192K |
|
641
Toro Company
TTC
$7.71B
| $2.48M | 0.03% |
28,627
+17,330
| +153% | +$1.5M |
|
642
Clorox
CLX
$15.1B
| $2.48M | 0.03% |
15,230
+13,084
| +610% | +$2.13M |
|
643
General Mills
GIS
$26.7B
| $2.47M | 0.03% |
33,463
+1,069
| +3% | +$78.9K |
|
|
ORAN
644
DELISTED
Orange
ORAN
| $2.46M | 0.03% |
214,451
+49,251
| +30% | +$565K |
|
645
Yeti Holdings
YETI
$2.84B
| $2.45M | 0.03% |
59,811
-10,085
| -14% | -$414K |
|
646
Brunswick
BC
$4.19B
| $2.45M | 0.03% |
29,256
+20,230
| +224% | +$1.7M |
|
647
Norfolk Southern
NSC
$60.5B
| $2.45M | 0.03% |
9,843
+4,030
| +69% | +$1M |
|
648
DTE Energy
DTE
$28.1B
| $2.44M | 0.03% |
18,994
+4,813
| +34% | +$618K |
|
649
FirstService
FSV
$9.38B
| $2.44M | 0.03% |
13,364
+1,557
| +13% | +$284K |
|
650
Cloudflare
NET
$77.1B
| $2.43M | 0.03% |
30,093
+12,774
| +74% | +$1.03M |
|