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 | |
|---|---|---|---|---|---|---|
951
Southern Copper
SCCO
$82.9B
| $975K | 0.01% |
8,710
+734
| +9% | +$82.1K |
|
952
Vail Resorts
MTN
$5.37B
| $962K | 0.01% |
5,521
-1,591
| -22% | -$277K |
|
953
Aegon
AEG
$12B
| $959K | 0.01% |
150,094
-54,756
| -27% | -$350K |
|
954
Clear Secure
YOU
$3.48B
| $956K | 0.01% |
+28,840
| New | +$956K |
|
955
Chemed
CHE
$6.57B
| $954K | 0.01% |
1,587
+365
| +30% | +$219K |
|
956
Equinor
EQNR
$62.9B
| $951K | 0.01% |
37,531
+8,663
| +30% | +$219K |
|
957
iShares MSCI ACWI ETF
ACWI
$22.3B
| $950K | 0.01% |
7,948
+2,030
| +34% | +$243K |
|
958
Norwegian Cruise Line
NCLH
$11.5B
| $940K | 0.01% |
45,821
-80,139
| -64% | -$1.64M |
|
959
Snap
SNAP
$11.9B
| $938K | 0.01% |
87,685
+29,806
| +51% | +$319K |
|
960
ASGN Inc
ASGN
$2.23B
| $937K | 0.01% |
10,051
+3,929
| +64% | +$366K |
|
961
Grifois
GRFS
$6.7B
| $928K | 0.01% |
104,545
+10,830
| +12% | +$96.2K |
|
962
Alnylam Pharmaceuticals
ALNY
$61.5B
| $926K | 0.01% |
3,366
+1,126
| +50% | +$310K |
|
963
Scotiabank
BNS
$79.4B
| $926K | 0.01% |
16,985
-1,054
| -6% | -$57.4K |
|
964
NewMarket
NEU
$7.86B
| $924K | 0.01% |
1,675
+48
| +3% | +$26.5K |
|
965
iShares US Technology ETF
IYW
$23.8B
| $912K | 0.01% |
6,011
+2,314
| +63% | +$351K |
|
966
Teledyne Technologies
TDY
$25.6B
| $910K | 0.01% |
2,078
+880
| +73% | +$385K |
|
967
Zillow
Z
$20.8B
| $910K | 0.01% |
14,245
+8,070
| +131% | +$515K |
|
968
SiteOne Landscape Supply
SITE
$6.39B
| $907K | 0.01% |
6,007
+3,766
| +168% | +$568K |
|
969
iShares US Industrials ETF
IYJ
$1.67B
| $899K | 0.01% |
6,728
+875
| +15% | +$117K |
|
970
GFL Environmental
GFL
$17.2B
| $895K | 0.01% |
22,453
+1,904
| +9% | +$75.9K |
|
971
Vanguard Energy ETF
VDE
$7.34B
| $894K | 0.01% |
7,298
+317
| +5% | +$38.8K |
|
972
KT
KT
$9.52B
| $894K | 0.01% |
58,099
+17,476
| +43% | +$269K |
|
973
Lennar Class B
LEN.B
$33.8B
| $891K | 0.01% |
5,418
+2,117
| +64% | +$348K |
|
974
Fidelity National Financial
FNF
$16.2B
| $890K | 0.01% |
14,337
+3,670
| +34% | +$228K |
|
975
Ryan Specialty Holdings
RYAN
$6.53B
| $888K | 0.01% |
+13,380
| New | +$888K |
|