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 | |
|---|---|---|---|---|---|---|
876
Enovis
ENOV
$1.74B
| $1.24M | 0.02% |
28,804
+22,593
| +364% | +$973K |
|
877
Ciena
CIEN
$18.4B
| $1.24M | 0.02% |
20,107
+2,137
| +12% | +$132K |
|
878
Waste Connections
WCN
$45.3B
| $1.24M | 0.02% |
6,922
+1,058
| +18% | +$189K |
|
|
DNB
879
DELISTED
Dun & Bradstreet
DNB
| $1.24M | 0.02% |
107,558
+16,554
| +18% | +$191K |
|
|
JBGS
880
JBG SMITH
JBGS
$1.43B
| $1.24M | 0.02% |
70,823
+36,412
| +106% | +$636K |
|
881
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.23M | 0.02% |
21,494
-378
| -2% | -$21.7K |
|
882
Voya Financial
VOYA
$7.3B
| $1.23M | 0.02% |
15,558
+6,866
| +79% | +$544K |
|
883
SK Telecom
SKM
$8.33B
| $1.23M | 0.02% |
51,828
+24,857
| +92% | +$591K |
|
884
Take-Two Interactive
TTWO
$45B
| $1.23M | 0.02% |
7,991
+1,768
| +28% | +$272K |
|
885
Restaurant Brands International
QSR
$20.3B
| $1.23M | 0.02% |
17,000
+77
| +0.5% | +$5.55K |
|
886
Douglas Emmett
DEI
$2.75B
| $1.23M | 0.02% |
69,731
+12,587
| +22% | +$221K |
|
887
PENN Entertainment
PENN
$2.93B
| $1.22M | 0.02% |
64,688
+18,535
| +40% | +$350K |
|
888
SEI Investments
SEIC
$10.7B
| $1.22M | 0.02% |
17,591
+6,364
| +57% | +$440K |
|
889
Regency Centers
REG
$13.1B
| $1.21M | 0.02% |
16,760
+3,352
| +25% | +$242K |
|
890
Advanced Drainage Systems
WMS
$11B
| $1.21M | 0.02% |
7,672
-46
| -0.6% | -$7.23K |
|
891
SPDR Gold Trust
GLD
$115B
| $1.2M | 0.02% |
4,928
+1,398
| +40% | +$340K |
|
892
Pool Corp
POOL
$11.9B
| $1.2M | 0.02% |
3,176
+93
| +3% | +$35.1K |
|
893
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $1.19M | 0.02% |
41,577
+11,698
| +39% | +$334K |
|
894
Sonoco
SON
$4.54B
| $1.18M | 0.02% |
21,678
+5,338
| +33% | +$292K |
|
895
APA Corp
APA
$8.33B
| $1.18M | 0.02% |
48,393
+4,787
| +11% | +$117K |
|
896
POSCO
PKX
$15.5B
| $1.18M | 0.02% |
16,792
+7,095
| +73% | +$497K |
|
897
Sea Limited
SE
$114B
| $1.17M | 0.02% |
12,458
+3,026
| +32% | +$285K |
|
898
Flowserve
FLS
$7.35B
| $1.17M | 0.02% |
22,681
+1,080
| +5% | +$55.8K |
|
899
Lincoln Electric
LECO
$13.4B
| $1.16M | 0.02% |
6,032
+1,863
| +45% | +$358K |
|
900
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.16M | 0.02% |
16,186
-528
| -3% | -$37.8K |
|