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 | |
|---|---|---|---|---|---|---|
926
Hyatt Hotels
H
$13.6B
| $1.07M | 0.01% |
7,020
+418
| +6% | +$63.6K |
|
927
Fox Class B
FOX
$23.1B
| $1.07M | 0.01% |
27,523
+6,398
| +30% | +$248K |
|
928
Vanguard Small-Cap ETF
VB
$66.7B
| $1.06M | 0.01% |
4,479
+1,550
| +53% | +$368K |
|
929
Sprouts Farmers Market
SFM
$13.1B
| $1.06M | 0.01% |
9,615
+974
| +11% | +$108K |
|
930
Vanguard Financials ETF
VFH
$12.8B
| $1.06M | 0.01% |
9,651
+7,079
| +275% | +$778K |
|
931
Crane NXT
CXT
$3.49B
| $1.05M | 0.01% |
18,730
-1,534
| -8% | -$86.1K |
|
932
Sun Communities
SUI
$16.1B
| $1.04M | 0.01% |
7,695
+1,390
| +22% | +$188K |
|
933
Dimensional International Value ETF
DFIV
$13.3B
| $1.03M | 0.01% |
27,154
+9,805
| +57% | +$373K |
|
934
Aptiv
APTV
$17.8B
| $1.03M | 0.01% |
14,350
+8,407
| +141% | +$605K |
|
935
VF Corp
VFC
$5.85B
| $1.03M | 0.01% |
51,476
+17,929
| +53% | +$358K |
|
936
National Fuel Gas
NFG
$7.87B
| $1.03M | 0.01% |
16,924
+8,719
| +106% | +$528K |
|
937
Tenaris
TS
$18.5B
| $1.02M | 0.01% |
32,015
+5,927
| +23% | +$188K |
|
938
Steel Dynamics
STLD
$19.5B
| $1.01M | 0.01% |
8,047
+3,866
| +92% | +$487K |
|
939
Valvoline
VVV
$5B
| $1.01M | 0.01% |
24,203
+4,639
| +24% | +$194K |
|
940
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.01M | 0.01% |
16,965
+3,246
| +24% | +$192K |
|
941
Selective Insurance
SIGI
$4.75B
| $1M | 0.01% |
10,729
+554
| +5% | +$51.7K |
|
|
ANSS
942
DELISTED
Ansys
ANSS
| $997K | 0.01% |
3,129
+716
| +30% | +$228K |
|
943
Driven Brands
DRVN
$3B
| $996K | 0.01% |
69,770
+28,574
| +69% | +$408K |
|
944
iShares Gold Trust
IAU
$53.5B
| $988K | 0.01% |
19,888
+1,239
| +7% | +$61.6K |
|
945
Markel Group
MKL
$24.3B
| $988K | 0.01% |
630
-43
| -6% | -$67.4K |
|
946
Simpson Manufacturing
SSD
$7.97B
| $987K | 0.01% |
5,162
+993
| +24% | +$190K |
|
|
CTLT
947
DELISTED
CATALENT, INC.
CTLT
| $987K | 0.01% |
16,290
+3,817
| +31% | +$231K |
|
948
Host Hotels & Resorts
HST
$12.1B
| $982K | 0.01% |
55,818
+1,121
| +2% | +$19.7K |
|
|
HPP
949
Hudson Pacific Properties
HPP
$1.1B
| $980K | 0.01% |
204,930
+46,629
| +29% | +$223K |
|
950
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $976K | 0.01% |
10,635
-1,360
| -11% | -$125K |
|