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 | |
|---|---|---|---|---|---|---|
901
Franklin FTSE Japan ETF
FLJP
$2.37B
| $1.16M | 0.02% |
38,034
+10,559
| +38% | +$321K |
|
902
Elastic
ESTC
$9.56B
| $1.16M | 0.02% |
15,066
+3,082
| +26% | +$237K |
|
903
Assurant
AIZ
$10.6B
| $1.15M | 0.02% |
5,805
+566
| +11% | +$113K |
|
904
Frontdoor
FTDR
$4.62B
| $1.15M | 0.02% |
24,029
+159
| +0.7% | +$7.63K |
|
905
Rogers Communications
RCI
$19.1B
| $1.15M | 0.02% |
28,666
+1,023
| +4% | +$41.1K |
|
906
West Pharmaceutical
WST
$18.4B
| $1.15M | 0.02% |
3,838
+1,573
| +69% | +$472K |
|
907
Vulcan Materials
VMC
$38.9B
| $1.15M | 0.01% |
4,590
+1,065
| +30% | +$267K |
|
908
Performance Food Group
PFGC
$16.3B
| $1.15M | 0.01% |
14,668
+4,486
| +44% | +$352K |
|
909
Blue Owl Capital
OWL
$12.1B
| $1.15M | 0.01% |
59,261
+7,112
| +14% | +$138K |
|
910
Ally Financial
ALLY
$12.7B
| $1.14M | 0.01% |
32,095
-5,892
| -16% | -$210K |
|
911
CoStar Group
CSGP
$36.6B
| $1.13M | 0.01% |
14,926
+6,175
| +71% | +$466K |
|
912
Veeva Systems
VEEV
$45B
| $1.12M | 0.01% |
5,352
+899
| +20% | +$189K |
|
913
Cincinnati Financial
CINF
$23.8B
| $1.12M | 0.01% |
8,207
+3,370
| +70% | +$459K |
|
914
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.11M | 0.01% |
9,927
+1,375
| +16% | +$154K |
|
915
iShares MSCI Canada ETF
EWC
$3.25B
| $1.11M | 0.01% |
26,639
+6,452
| +32% | +$268K |
|
916
Envista
NVST
$3.45B
| $1.1M | 0.01% |
55,792
-34,803
| -38% | -$688K |
|
917
iShares Global Consumer Discretionary ETF
RXI
$270M
| $1.1M | 0.01% |
6,206
-193
| -3% | -$34.2K |
|
918
IAC Inc
IAC
$2.88B
| $1.1M | 0.01% |
24,864
+5,568
| +29% | +$246K |
|
919
Telus
TU
$24.1B
| $1.09M | 0.01% |
64,772
-765
| -1% | -$12.8K |
|
920
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.09M | 0.01% |
13,460
+1,172
| +10% | +$94.7K |
|
921
TC Energy
TRP
$54B
| $1.09M | 0.01% |
22,845
+5,256
| +30% | +$250K |
|
922
Equitable Holdings
EQH
$15.8B
| $1.08M | 0.01% |
25,722
+3,815
| +17% | +$160K |
|
923
Kirby Corp
KEX
$4.85B
| $1.08M | 0.01% |
8,790
+2,977
| +51% | +$364K |
|
924
Enphase Energy
ENPH
$4.85B
| $1.07M | 0.01% |
9,503
-3,535
| -27% | -$400K |
|
925
Factset
FDS
$13.7B
| $1.07M | 0.01% |
2,332
+631
| +37% | +$290K |
|