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 | |
|---|---|---|---|---|---|---|
826
Encompass Health
EHC
$12.6B
| $1.5M | 0.02% |
15,522
+3,717
| +31% | +$359K |
|
827
OGE Energy
OGE
$8.85B
| $1.5M | 0.02% |
36,449
+10,860
| +42% | +$445K |
|
828
MDU Resources
MDU
$3.36B
| $1.48M | 0.02% |
97,558
+10,669
| +12% | +$162K |
|
|
SW
829
Smurfit Westrock plc
SW
$23.6B
| $1.48M | 0.02% |
+29,883
| New | +$1.48M |
|
830
AES
AES
$9.06B
| $1.47M | 0.02% |
73,066
+4,389
| +6% | +$88K |
|
831
Wayfair
W
$11.3B
| $1.46M | 0.02% |
25,992
+2,047
| +9% | +$115K |
|
832
Comfort Systems
FIX
$26.5B
| $1.45M | 0.02% |
3,727
+416
| +13% | +$162K |
|
833
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.45M | 0.02% |
15,054
+1,628
| +12% | +$157K |
|
834
Enbridge
ENB
$106B
| $1.45M | 0.02% |
35,610
+8,349
| +31% | +$339K |
|
835
Leggett & Platt
LEG
$1.35B
| $1.44M | 0.02% |
105,754
+42,939
| +68% | +$585K |
|
836
iShares Select Dividend ETF
DVY
$20.7B
| $1.44M | 0.02% |
10,655
+492
| +5% | +$66.5K |
|
837
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.43M | 0.02% |
22,774
+11,071
| +95% | +$697K |
|
838
W.P. Carey
WPC
$14.8B
| $1.43M | 0.02% |
22,884
+1,504
| +7% | +$93.7K |
|
839
Brookfield
BN
$100B
| $1.42M | 0.02% |
26,783
+8,814
| +49% | +$469K |
|
840
Southwest Airlines
LUV
$16.3B
| $1.42M | 0.02% |
48,010
-92,151
| -66% | -$2.73M |
|
841
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.42M | 0.02% |
7,902
+3,161
| +67% | +$567K |
|
842
Agnico Eagle Mines
AEM
$76.8B
| $1.41M | 0.02% |
17,561
+1,713
| +11% | +$138K |
|
843
Crown Castle
CCI
$40.9B
| $1.41M | 0.02% |
11,872
+4,979
| +72% | +$591K |
|
844
Western Digital
WDC
$33B
| $1.4M | 0.02% |
27,214
+11,084
| +69% | +$572K |
|
845
Liberty Media Series C
FWONK
$24.7B
| $1.38M | 0.02% |
17,886
+9,077
| +103% | +$703K |
|
846
Suncor Energy
SU
$51.3B
| $1.37M | 0.02% |
37,193
+11,887
| +47% | +$439K |
|
847
CF Industries
CF
$14.1B
| $1.37M | 0.02% |
15,991
+8,679
| +119% | +$745K |
|
848
argenx
ARGX
$46.7B
| $1.37M | 0.02% |
2,524
+402
| +19% | +$218K |
|
849
Primerica
PRI
$8.74B
| $1.37M | 0.02% |
5,150
+2,065
| +67% | +$548K |
|
850
Allegion
ALLE
$14.6B
| $1.36M | 0.02% |
9,317
+3,061
| +49% | +$446K |
|