QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-1.72%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$446M
(+25%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,042
New
142
Increased
682
Reduced
163
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$16.8M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
Amgen
AMGN
|
$8.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.63M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$3.5M |
| 3 |
Abbott
ABT
|
$2.65M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$2.62M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.57M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Kemper
KMPR
$3.38B
| $256K | 0.01% |
+6,083
| New | +$256K |
|
927
Brookfield Renewable
BEPC
$5.94B
| $255K | 0.01% |
+10,646
| New | +$255K |
|
928
Korea Electric Power
KEP
$17.2B
| $254K | 0.01% |
39,386
-1,191
| -3% | -$7.68K |
|
929
Vanguard Large-Cap ETF
VV
$44.4B
| $252K | 0.01% |
1,287
-721
| -36% | -$141K |
|
930
Advance Auto Parts
AAP
$3.63B
| $251K | 0.01% |
+4,492
| New | +$251K |
|
931
Urban Edge Properties
UE
$2.67B
| $251K | 0.01% |
16,459
+323
| +2% | +$4.93K |
|
932
Universal Display
OLED
$6.88B
| $250K | 0.01% |
+1,594
| New | +$250K |
|
933
Vanguard Information Technology ETF
VGT
$99.4B
| $250K | 0.01% |
603
+102
| +20% | +$42.3K |
|
934
Workiva
WK
$4.44B
| $250K | 0.01% |
2,468
+9
| +0.4% | +$912 |
|
935
CareTrust REIT
CTRE
$7.47B
| $249K | 0.01% |
12,123
+286
| +2% | +$5.87K |
|
936
NetEase
NTES
$84.7B
| $247K | 0.01% |
+2,466
| New | +$247K |
|
|
PPBI
937
DELISTED
Pacific Premier Bancorp
PPBI
| $246K | 0.01% |
11,311
+109
| +1% | +$2.37K |
|
938
Knife River
KNF
$4.59B
| $244K | 0.01% |
4,995
+69
| +1% | +$3.37K |
|
939
Provident Financial Services
PFS
$2.61B
| $243K | 0.01% |
15,874
+19
| +0.1% | +$291 |
|
940
Wabash National
WNC
$472M
| $243K | 0.01% |
11,525
| – | – |
|
941
Hormel Foods
HRL
$14.1B
| $241K | 0.01% |
6,336
+890
| +16% | +$33.9K |
|
942
Palantir
PLTR
$362B
| $241K | 0.01% |
15,062
-7,593
| -34% | -$121K |
|
|
MDRX
943
DELISTED
Veradigm Inc. Common Stock
MDRX
| $241K | 0.01% |
18,325
+178
| +1% | +$2.34K |
|
944
Guidewire Software
GWRE
$21.6B
| $238K | 0.01% |
+2,646
| New | +$238K |
|
945
ICL Group
ICL
$7.86B
| $238K | 0.01% |
43,066
+24,160
| +128% | +$134K |
|
946
Energy Select Sector SPDR Fund
XLE
$26.7B
| $233K | 0.01% |
2,573
| – | – |
|
947
Enphase Energy
ENPH
$5.08B
| $232K | 0.01% |
1,931
+545
| +39% | +$65.5K |
|
948
Tyler Technologies
TYL
$24B
| $232K | 0.01% |
+600
| New | +$232K |
|
949
ZTO Express
ZTO
$14.6B
| $228K | 0.01% |
+9,429
| New | +$228K |
|
|
FLG
950
Flagstar Financial, Inc.
FLG
$5.39B
| $226K | 0.01% |
6,636
+274
| +4% | +$9.33K |
|