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 | |
|---|---|---|---|---|---|---|
801
Digital Realty Trust
DLR
$59.3B
| $1.65M | 0.02% |
10,184
+3,473
| +52% | +$562K |
|
802
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.64M | 0.02% |
14,268
+9,020
| +172% | +$1.04M |
|
803
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.64M | 0.02% |
22,330
-416
| -2% | -$30.5K |
|
804
Sensata Technologies
ST
$4.59B
| $1.63M | 0.02% |
45,341
+1,035
| +2% | +$37.1K |
|
805
East-West Bancorp
EWBC
$14.9B
| $1.62M | 0.02% |
19,520
+4,212
| +28% | +$349K |
|
806
PG&E
PCG
$33.5B
| $1.61M | 0.02% |
81,594
+19,709
| +32% | +$390K |
|
807
Ingersoll Rand
IR
$31.9B
| $1.61M | 0.02% |
16,391
+5,317
| +48% | +$522K |
|
808
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.61M | 0.02% |
101,185
+15,470
| +18% | +$246K |
|
809
Concentrix
CNXC
$3.25B
| $1.6M | 0.02% |
31,201
-1,162
| -4% | -$59.6K |
|
810
Royalty Pharma
RPRX
$15.6B
| $1.6M | 0.02% |
56,435
+16,982
| +43% | +$480K |
|
811
Macy's
M
$4.56B
| $1.6M | 0.02% |
101,666
-8,681
| -8% | -$136K |
|
812
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.59M | 0.02% |
25,586
+6,320
| +33% | +$394K |
|
813
Warner Bros
WBD
$31B
| $1.59M | 0.02% |
192,270
+128,150
| +200% | +$1.06M |
|
814
First Hawaiian
FHB
$3.19B
| $1.58M | 0.02% |
68,423
+3,523
| +5% | +$81.6K |
|
815
Genuine Parts
GPC
$19.4B
| $1.58M | 0.02% |
11,311
+4,809
| +74% | +$672K |
|
816
United Microelectronic
UMC
$17.2B
| $1.57M | 0.02% |
186,050
+42,919
| +30% | +$361K |
|
817
Brown-Forman Class B
BF.B
$12.9B
| $1.56M | 0.02% |
31,669
+25,132
| +384% | +$1.24M |
|
818
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.54M | 0.02% |
+40,884
| New | +$1.54M |
|
819
Genworth Financial
GNW
$3.51B
| $1.53M | 0.02% |
223,981
-19,198
| -8% | -$132K |
|
820
Invesco KBW Bank ETF
KBWB
$4.93B
| $1.53M | 0.02% |
26,158
+1,623
| +7% | +$95.1K |
|
821
Dayforce
DAY
$10.9B
| $1.53M | 0.02% |
24,975
+1,077
| +5% | +$66K |
|
822
Roblox
RBLX
$92.1B
| $1.52M | 0.02% |
34,316
+15,846
| +86% | +$701K |
|
823
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.52M | 0.02% |
36,416
+20,973
| +136% | +$874K |
|
824
EPAM Systems
EPAM
$8.53B
| $1.51M | 0.02% |
7,607
+6,040
| +385% | +$1.2M |
|
825
DexCom
DXCM
$29.8B
| $1.51M | 0.02% |
22,571
-28,148
| -55% | -$1.89M |
|