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 | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$24.1B
| $2.43M | 0.03% |
12,658
+6,641
| +110% | +$1.27M |
|
652
Interpublic Group of Companies
IPG
$9.51B
| $2.42M | 0.03% |
76,591
+35,916
| +88% | +$1.14M |
|
653
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.42M | 0.03% |
12,280
+4,998
| +69% | +$985K |
|
654
Valero Energy
VLO
$49.2B
| $2.41M | 0.03% |
17,875
+3,659
| +26% | +$494K |
|
655
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.41M | 0.03% |
45,586
+16,953
| +59% | +$895K |
|
656
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.39M | 0.03% |
12,572
+2,251
| +22% | +$427K |
|
657
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.38M | 0.03% |
18,024
| – | – |
|
658
Royal Gold
RGLD
$12.3B
| $2.38M | 0.03% |
16,936
+816
| +5% | +$114K |
|
659
Flutter Entertainment
FLUT
$51.2B
| $2.37M | 0.03% |
9,990
+1,655
| +20% | +$393K |
|
660
First American
FAF
$6.74B
| $2.36M | 0.03% |
35,825
+12,934
| +57% | +$854K |
|
661
Teradata
TDC
$1.99B
| $2.36M | 0.03% |
+77,838
| New | +$2.36M |
|
662
ENI
E
$53B
| $2.36M | 0.03% |
77,788
+18,585
| +31% | +$563K |
|
663
Apollo Global Management
APO
$76.4B
| $2.36M | 0.03% |
18,854
+6,358
| +51% | +$794K |
|
664
James Hardie Industries plc
JHX
$11.5B
| $2.35M | 0.03% |
58,576
+19,268
| +49% | +$774K |
|
665
Thor Industries
THO
$5.66B
| $2.35M | 0.03% |
21,346
+9,666
| +83% | +$1.06M |
|
666
Fresenius Medical Care
FMS
$14.6B
| $2.34M | 0.03% |
110,078
+48,554
| +79% | +$1.03M |
|
667
Logitech
LOGI
$16B
| $2.34M | 0.03% |
26,083
+3,551
| +16% | +$319K |
|
668
Viatris
VTRS
$11.9B
| $2.34M | 0.03% |
201,359
+142,939
| +245% | +$1.66M |
|
669
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.33M | 0.03% |
29,577
+4,034
| +16% | +$318K |
|
670
Shift4
FOUR
$5.87B
| $2.33M | 0.03% |
26,254
+17,642
| +205% | +$1.56M |
|
671
Donaldson
DCI
$9.34B
| $2.32M | 0.03% |
31,518
+1,562
| +5% | +$115K |
|
672
Lamb Weston
LW
$7.79B
| $2.32M | 0.03% |
35,869
+17,133
| +91% | +$1.11M |
|
673
AGCO
AGCO
$8.02B
| $2.32M | 0.03% |
23,688
+90
| +0.4% | +$8.81K |
|
674
Premier
PINC
$2.21B
| $2.32M | 0.03% |
115,833
+87,601
| +310% | +$1.75M |
|
675
iShares Global Comm Services ETF
IXP
$615M
| $2.3M | 0.03% |
24,456
+3,469
| +17% | +$327K |
|