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 | |
|---|---|---|---|---|---|---|
851
Ford
F
$45.5B
| $1.35M | 0.02% |
127,704
-101,439
| -44% | -$1.07M |
|
852
Hershey
HSY
$37.6B
| $1.35M | 0.02% |
7,016
-2,148
| -23% | -$412K |
|
853
Globe Life
GL
$11.3B
| $1.32M | 0.02% |
12,501
+3,600
| +40% | +$381K |
|
854
Tandem Diabetes Care
TNDM
$836M
| $1.32M | 0.02% |
31,145
+9,385
| +43% | +$398K |
|
855
Reliance Steel & Aluminium
RS
$15.4B
| $1.32M | 0.02% |
4,558
+1,469
| +48% | +$425K |
|
856
HDFC Bank
HDB
$180B
| $1.31M | 0.02% |
20,990
+4,638
| +28% | +$290K |
|
857
OneMain Financial
OMF
$7.22B
| $1.31M | 0.02% |
27,732
+204
| +0.7% | +$9.6K |
|
858
TopBuild
BLD
$11.8B
| $1.3M | 0.02% |
3,203
+313
| +11% | +$127K |
|
|
B
859
Barrick Mining Corporation
B
$50.3B
| $1.3M | 0.02% |
65,185
+4,554
| +8% | +$90.6K |
|
860
Hanover Insurance
THG
$6.37B
| $1.3M | 0.02% |
8,748
+1,918
| +28% | +$284K |
|
861
Woori Financial
WF
$13.8B
| $1.29M | 0.02% |
36,226
+8,840
| +32% | +$316K |
|
862
Idacorp
IDA
$6.76B
| $1.29M | 0.02% |
12,555
+2,956
| +31% | +$305K |
|
863
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.29M | 0.02% |
15,545
-3,110
| -17% | -$258K |
|
864
Quest Diagnostics
DGX
$20.1B
| $1.28M | 0.02% |
8,265
+2,209
| +36% | +$343K |
|
865
Shinhan Financial Group
SHG
$23.7B
| $1.28M | 0.02% |
30,174
+5,934
| +24% | +$251K |
|
866
KB Financial Group
KB
$30.8B
| $1.28M | 0.02% |
20,697
+4,317
| +26% | +$267K |
|
|
SGI
867
Somnigroup International Inc.
SGI
$17.9B
| $1.28M | 0.02% |
23,388
+620
| +3% | +$33.9K |
|
868
Invitation Homes
INVH
$18.4B
| $1.28M | 0.02% |
36,184
+976
| +3% | +$34.4K |
|
869
VICI Properties
VICI
$35.3B
| $1.28M | 0.02% |
38,298
+17,825
| +87% | +$594K |
|
870
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.27M | 0.02% |
19,604
+12,288
| +168% | +$797K |
|
871
Zimmer Biomet
ZBH
$20.3B
| $1.26M | 0.02% |
11,694
+873
| +8% | +$94.2K |
|
872
iShares Global Industrials ETF
EXI
$1.01B
| $1.26M | 0.02% |
8,474
+959
| +13% | +$143K |
|
873
Celanese
CE
$4.84B
| $1.26M | 0.02% |
9,249
+509
| +6% | +$69.2K |
|
874
Willis Towers Watson
WTW
$32.2B
| $1.25M | 0.02% |
4,259
+686
| +19% | +$202K |
|
875
Armstrong World Industries
AWI
$8.47B
| $1.25M | 0.02% |
9,494
+2,362
| +33% | +$310K |
|