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 | |
|---|---|---|---|---|---|---|
676
Match Group
MTCH
$9.12B
| $2.29M | 0.03% |
60,610
+38,037
| +169% | +$1.44M |
|
|
677
Humana
HUM
$32.9B
| $2.28M | 0.03% |
7,204
-13,126
| -65% | -$4.16M |
|
678
Nucor
NUE
$32.6B
| $2.27M | 0.03% |
15,128
+6,141
| +68% | +$923K |
|
679
Planet Fitness
PLNT
$8.52B
| $2.27M | 0.03% |
27,971
+16,748
| +149% | +$1.36M |
|
680
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $2.27M | 0.03% |
28,895
-8,092
| -22% | -$635K |
|
681
Wintrust Financial
WTFC
$9.17B
| $2.25M | 0.03% |
20,759
+4,025
| +24% | +$437K |
|
682
RB Global
RBA
$21.6B
| $2.25M | 0.03% |
27,973
+2,180
| +8% | +$175K |
|
683
Zscaler
ZS
$43.4B
| $2.25M | 0.03% |
13,144
+7,100
| +117% | +$1.21M |
|
684
HEICO
HEI
$44.1B
| $2.24M | 0.03% |
8,553
+2,689
| +46% | +$703K |
|
685
Polaris
PII
$3.29B
| $2.23M | 0.03% |
26,803
+22,648
| +545% | +$1.89M |
|
686
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.23M | 0.03% |
36,292
+2,668
| +8% | +$164K |
|
687
IPG Photonics
IPGP
$3.44B
| $2.22M | 0.03% |
29,932
+25,071
| +516% | +$1.86M |
|
688
iShares Russell 2000 ETF
IWM
$66.4B
| $2.22M | 0.03% |
+10,060
| New | +$2.22M |
|
|
MZTI
689
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.22M | 0.03% |
12,568
+67
| +0.5% | +$11.8K |
|
690
Nasdaq
NDAQ
$54.3B
| $2.21M | 0.03% |
30,329
+5,682
| +23% | +$415K |
|
691
Eversource Energy
ES
$23.8B
| $2.21M | 0.03% |
32,489
+10,543
| +48% | +$717K |
|
692
Hartford Financial Services
HIG
$36.9B
| $2.2M | 0.03% |
18,744
+3,334
| +22% | +$392K |
|
693
Omnicom Group
OMC
$14.7B
| $2.2M | 0.03% |
21,286
+4,262
| +25% | +$441K |
|
694
Autoliv
ALV
$9.63B
| $2.19M | 0.03% |
23,456
+130
| +0.6% | +$12.1K |
|
695
Synovus
SNV
$7.13B
| $2.18M | 0.03% |
49,099
+9,852
| +25% | +$438K |
|
696
Vanguard Industrials ETF
VIS
$6.11B
| $2.17M | 0.03% |
8,359
+1,852
| +28% | +$482K |
|
697
GoDaddy
GDDY
$20.1B
| $2.16M | 0.03% |
13,803
+2,260
| +20% | +$354K |
|
698
Keurig Dr Pepper
KDP
$37.3B
| $2.16M | 0.03% |
57,589
+8,539
| +17% | +$320K |
|
699
Hawaiian Electric Industries
HE
$2.08B
| $2.15M | 0.03% |
222,168
-59,838
| -21% | -$579K |
|
700
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.15M | 0.03% |
57,469
+13,726
| +31% | +$513K |
|