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 | |
|---|---|---|---|---|---|---|
1001
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $813K | 0.01% |
16,999
+10,553
| +164% | +$505K |
|
1002
Franklin FTSE Switzerland ETF
FLSW
$57.9M
| $812K | 0.01% |
22,539
+3,655
| +19% | +$132K |
|
1003
BP
BP
$89.5B
| $809K | 0.01% |
25,758
-12,248
| -32% | -$384K |
|
1004
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $808K | 0.01% |
+14,518
| New | +$808K |
|
1005
iShares MSCI EAFE ETF
EFA
$66.6B
| $807K | 0.01% |
9,649
-931
| -9% | -$77.9K |
|
1006
Sealed Air
SEE
$4.83B
| $806K | 0.01% |
22,212
-3,922
| -15% | -$142K |
|
1007
Tyler Technologies
TYL
$23.6B
| $804K | 0.01% |
1,378
+399
| +41% | +$233K |
|
1008
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $804K | 0.01% |
9,120
| – | – |
|
1009
Marriott Vacations Worldwide
VAC
$2.64B
| $803K | 0.01% |
10,930
+1,444
| +15% | +$106K |
|
1010
Wheaton Precious Metals
WPM
$47.9B
| $803K | 0.01% |
13,147
+2,004
| +18% | +$122K |
|
1011
Booz Allen Hamilton
BAH
$12.6B
| $803K | 0.01% |
4,931
+261
| +6% | +$42.5K |
|
1012
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $802K | 0.01% |
6,857
+2,697
| +65% | +$315K |
|
1013
News Corp Class B
NWS
$17.8B
| $800K | 0.01% |
28,608
+3,916
| +16% | +$109K |
|
1014
Kite Realty
KRG
$4.97B
| $799K | 0.01% |
30,071
+5,586
| +23% | +$148K |
|
1015
Pinterest
PINS
$24B
| $797K | 0.01% |
24,625
+11,230
| +84% | +$364K |
|
1016
U-Haul Holding Co
UHAL
$10.8B
| $792K | 0.01% |
10,228
+4,508
| +79% | +$349K |
|
1017
Chunghwa Telecom
CHT
$34.5B
| $792K | 0.01% |
19,971
-5,015
| -20% | -$199K |
|
1018
Prosperity Bancshares
PB
$6.4B
| $790K | 0.01% |
10,959
+4,457
| +69% | +$321K |
|
1019
SLM Corp
SLM
$6.01B
| $786K | 0.01% |
34,388
+17,799
| +107% | +$407K |
|
1020
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $785K | 0.01% |
14,526
+6,515
| +81% | +$352K |
|
1021
Trip.com Group
TCOM
$47.4B
| $783K | 0.01% |
13,173
+2,853
| +28% | +$170K |
|
1022
Carter's
CRI
$1.04B
| $772K | 0.01% |
+11,873
| New | +$772K |
|
1023
IDEX
IEX
$12.1B
| $771K | 0.01% |
3,596
+913
| +34% | +$196K |
|
1024
CorVel
CRVL
$4.39B
| $771K | 0.01% |
7,077
-30
| -0.4% | -$3.27K |
|
1025
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $769K | 0.01% |
9,818
-699
| -7% | -$54.8K |
|