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 | |
|---|---|---|---|---|---|---|
701
Pure Storage
PSTG
$26.5B
| $2.15M | 0.03% |
42,737
+6,769
| +19% | +$340K |
|
702
Affiliated Managers Group
AMG
$6.6B
| $2.15M | 0.03% |
12,066
+6,284
| +109% | +$1.12M |
|
703
Atmos Energy
ATO
$26.3B
| $2.14M | 0.03% |
15,417
+8,224
| +114% | +$1.14M |
|
704
Ventas
VTR
$31.5B
| $2.13M | 0.03% |
33,283
+3,524
| +12% | +$226K |
|
705
Confluent
CFLT
$6.9B
| $2.13M | 0.03% |
104,660
-14,774
| -12% | -$301K |
|
706
CNA Financial
CNA
$12.8B
| $2.13M | 0.03% |
43,582
+3,536
| +9% | +$173K |
|
707
Vodafone
VOD
$28.1B
| $2.13M | 0.03% |
212,543
+44,005
| +26% | +$441K |
|
708
Atlassian
TEAM
$45.7B
| $2.13M | 0.03% |
13,381
+7,327
| +121% | +$1.16M |
|
709
TransUnion
TRU
$17.5B
| $2.12M | 0.03% |
20,254
+8,821
| +77% | +$924K |
|
710
Hasbro
HAS
$10.9B
| $2.12M | 0.03% |
29,245
+2,738
| +10% | +$198K |
|
711
Darden Restaurants
DRI
$24.7B
| $2.11M | 0.03% |
12,885
-139
| -1% | -$22.8K |
|
712
Brighthouse Financial
BHF
$2.79B
| $2.1M | 0.03% |
46,707
+16,243
| +53% | +$731K |
|
713
Burlington
BURL
$17.6B
| $2.1M | 0.03% |
7,972
+819
| +11% | +$216K |
|
714
Lennox International
LII
$19.6B
| $2.1M | 0.03% |
3,474
+302
| +10% | +$183K |
|
715
Archer Daniels Midland
ADM
$29.5B
| $2.09M | 0.03% |
34,925
+5,607
| +19% | +$335K |
|
716
Alibaba
BABA
$343B
| $2.09M | 0.03% |
19,659
+7,123
| +57% | +$756K |
|
|
BERY
717
DELISTED
Berry Global Group, Inc.
BERY
| $2.07M | 0.03% |
33,126
+9,665
| +41% | +$603K |
|
718
Mattel
MAT
$5.78B
| $2.07M | 0.03% |
108,543
+3,373
| +3% | +$64.3K |
|
719
Comerica
CMA
$8.9B
| $2.07M | 0.03% |
34,507
+2,615
| +8% | +$157K |
|
720
Caesars Entertainment
CZR
$5.33B
| $2.06M | 0.03% |
49,404
+42,450
| +610% | +$1.77M |
|
721
Madison Square Garden
MSGS
$4.93B
| $2.06M | 0.03% |
9,887
+8,564
| +647% | +$1.78M |
|
722
Constellation Brands
STZ
$25.2B
| $2.05M | 0.03% |
7,944
+2,928
| +58% | +$755K |
|
723
Halliburton
HAL
$19.3B
| $2.02M | 0.03% |
69,617
+14,134
| +25% | +$411K |
|
724
T Rowe Price
TROW
$23.4B
| $2.01M | 0.03% |
18,487
-14,139
| -43% | -$1.54M |
|
725
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.01M | 0.03% |
11,204
+9,545
| +575% | +$1.71M |
|