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 | |
|---|---|---|---|---|---|---|
776
Pinnacle Financial Partners
PNFP
$7.58B
| $1.75M | 0.02% |
17,842
+5,236
| +42% | +$513K |
|
777
Element Solutions
ESI
$6.24B
| $1.75M | 0.02% |
64,332
+13,782
| +27% | +$374K |
|
778
Vanguard Communication Services ETF
VOX
$5.82B
| $1.74M | 0.02% |
11,994
+3,150
| +36% | +$458K |
|
779
WIX.com
WIX
$9.13B
| $1.74M | 0.02% |
10,385
+509
| +5% | +$85.1K |
|
780
Schneider National
SNDR
$4.18B
| $1.73M | 0.02% |
60,657
+17,924
| +42% | +$512K |
|
781
Alerian MLP ETF
AMLP
$10.5B
| $1.73M | 0.02% |
+36,675
| New | +$1.73M |
|
782
Huntington Bancshares
HBAN
$25.8B
| $1.72M | 0.02% |
117,036
+14,089
| +14% | +$207K |
|
783
Occidental Petroleum
OXY
$45.6B
| $1.72M | 0.02% |
33,373
+831
| +3% | +$42.8K |
|
784
Teladoc Health
TDOC
$1.32B
| $1.71M | 0.02% |
186,143
+122,050
| +190% | +$1.12M |
|
785
SoFi Technologies
SOFI
$30.6B
| $1.71M | 0.02% |
217,072
+185,655
| +591% | +$1.46M |
|
786
Service Corp International
SCI
$11B
| $1.7M | 0.02% |
21,600
-198
| -0.9% | -$15.6K |
|
787
Churchill Downs
CHDN
$6.77B
| $1.7M | 0.02% |
12,598
+9,403
| +294% | +$1.27M |
|
788
Graphic Packaging
GPK
$6.14B
| $1.7M | 0.02% |
57,544
-5,510
| -9% | -$163K |
|
789
Liberty Global Class C
LBTYK
$3.99B
| $1.7M | 0.02% |
78,439
+21,345
| +37% | +$461K |
|
790
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.67M | 0.02% |
19,050
+2,361
| +14% | +$207K |
|
791
Elbit Systems
ESLT
$23.4B
| $1.67M | 0.02% |
8,356
+1,260
| +18% | +$251K |
|
792
Brixmor Property Group
BRX
$8.51B
| $1.67M | 0.02% |
59,763
+31,596
| +112% | +$880K |
|
793
Travel + Leisure Co
TNL
$4B
| $1.66M | 0.02% |
36,110
+1,571
| +5% | +$72.4K |
|
794
Tyson Foods
TSN
$19.7B
| $1.66M | 0.02% |
27,937
+14,636
| +110% | +$872K |
|
|
GTM
795
ZoomInfo Technologies
GTM
$3.63B
| $1.66M | 0.02% |
161,168
+146,979
| +1,036% | +$1.52M |
|
796
Mine Safety
MSA
$6.63B
| $1.66M | 0.02% |
9,346
-4,301
| -32% | -$763K |
|
797
Smith & Nephew
SNN
$16.5B
| $1.66M | 0.02% |
53,226
+12,057
| +29% | +$375K |
|
798
CMS Energy
CMS
$21.3B
| $1.66M | 0.02% |
23,466
+6,501
| +38% | +$459K |
|
799
BCE
BCE
$22.5B
| $1.65M | 0.02% |
47,459
+30,532
| +180% | +$1.06M |
|
800
Illumina
ILMN
$14.7B
| $1.65M | 0.02% |
12,644
+2,879
| +29% | +$375K |
|