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 | |
|---|---|---|---|---|---|---|
|
AZEK
751
DELISTED
The AZEK Co
AZEK
| $1.87M | 0.02% |
40,042
-10,728
| -21% | -$502K |
|
752
Coherent
COHR
$16.1B
| $1.87M | 0.02% |
21,067
+4,017
| +24% | +$357K |
|
753
WEC Energy
WEC
$35.2B
| $1.87M | 0.02% |
19,473
+5,322
| +38% | +$512K |
|
754
Molina Healthcare
MOH
$9.71B
| $1.87M | 0.02% |
5,413
+1,235
| +30% | +$426K |
|
755
CGI
GIB
$20.7B
| $1.86M | 0.02% |
16,165
+1,001
| +7% | +$115K |
|
756
Trex
TREX
$6.43B
| $1.86M | 0.02% |
27,877
-2,401
| -8% | -$160K |
|
757
Becton Dickinson
BDX
$54B
| $1.85M | 0.02% |
7,690
+1,599
| +26% | +$386K |
|
758
Iron Mountain
IRM
$28.8B
| $1.85M | 0.02% |
15,579
+3,849
| +33% | +$457K |
|
759
Lattice Semiconductor
LSCC
$9.06B
| $1.83M | 0.02% |
34,431
+30,856
| +863% | +$1.64M |
|
760
Alliant Energy
LNT
$16.4B
| $1.82M | 0.02% |
29,928
+1,649
| +6% | +$100K |
|
761
Hawkins
HWKN
$3.56B
| $1.82M | 0.02% |
14,240
+66
| +0.5% | +$8.41K |
|
762
Bath & Body Works
BBWI
$5.81B
| $1.81M | 0.02% |
56,661
+13,485
| +31% | +$430K |
|
763
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.8M | 0.02% |
6,826
+4,855
| +246% | +$1.28M |
|
764
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.8M | 0.02% |
33,776
+1,619
| +5% | +$86.2K |
|
765
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.79M | 0.02% |
4,235
-135
| -3% | -$57.1K |
|
766
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.79M | 0.02% |
8,199
+1,543
| +23% | +$337K |
|
767
WPP
WPP
$5.8B
| $1.79M | 0.02% |
34,950
+13,912
| +66% | +$712K |
|
768
Vontier
VNT
$6.29B
| $1.79M | 0.02% |
52,994
+622
| +1% | +$21K |
|
769
W.R. Berkley
WRB
$27.4B
| $1.79M | 0.02% |
31,510
+8,495
| +37% | +$482K |
|
770
Coterra Energy
CTRA
$18.6B
| $1.77M | 0.02% |
74,096
+86
| +0.1% | +$2.06K |
|
771
Pinnacle West Capital
PNW
$10.5B
| $1.77M | 0.02% |
19,979
+5,361
| +37% | +$475K |
|
772
Morningstar
MORN
$10.6B
| $1.77M | 0.02% |
5,534
+1,747
| +46% | +$558K |
|
|
BCPC
773
Balchem Corporation
BCPC
$5.05B
| $1.76M | 0.02% |
10,002
-915
| -8% | -$161K |
|
|
774
Devon Energy
DVN
$22.5B
| $1.76M | 0.02% |
44,957
-72,866
| -62% | -$2.85M |
|
775
Equity Residential
EQR
$25.2B
| $1.75M | 0.02% |
23,528
+5,077
| +28% | +$378K |
|