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 | |
|---|---|---|---|---|---|---|
1026
Korea Electric Power
KEP
$18.1B
| $765K | 0.01% |
98,580
+25,641
| +35% | +$199K |
|
1027
MKS Inc. Common Stock
MKSI
$7.43B
| $760K | 0.01% |
6,995
-14,588
| -68% | -$1.59M |
|
1028
iShares US Financials ETF
IYF
$4.03B
| $754K | 0.01% |
7,255
-63
| -0.9% | -$6.55K |
|
1029
Piper Sandler
PIPR
$5.95B
| $750K | 0.01% |
2,642
+142
| +6% | +$40.3K |
|
1030
iShares US Healthcare ETF
IYH
$2.74B
| $746K | 0.01% |
11,482
+175
| +2% | +$11.4K |
|
1031
Insight Enterprises
NSIT
$3.96B
| $744K | 0.01% |
3,456
+68
| +2% | +$14.6K |
|
1032
ASE Group
ASX
$24.6B
| $744K | 0.01% |
76,200
+14,041
| +23% | +$137K |
|
1033
Stantec
STN
$12.4B
| $743K | 0.01% |
9,244
-507
| -5% | -$40.8K |
|
1034
BOK Financial
BOKF
$7.02B
| $731K | 0.01% |
6,987
+2,891
| +71% | +$302K |
|
1035
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $716K | 0.01% |
+15,070
| New | +$716K |
|
1036
Labcorp
LH
$22.7B
| $714K | 0.01% |
3,194
+206
| +7% | +$46K |
|
1037
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $711K | 0.01% |
15,919
-434
| -3% | -$19.4K |
|
1038
Middleby
MIDD
$6.99B
| $711K | 0.01% |
5,107
+1,428
| +39% | +$199K |
|
1039
Nexstar Media Group
NXST
$5.98B
| $709K | 0.01% |
4,287
+928
| +28% | +$153K |
|
1040
Moog
MOG.A
$6.24B
| $707K | 0.01% |
3,500
-444
| -11% | -$89.7K |
|
1041
Wipro
WIT
$29.4B
| $702K | 0.01% |
+216,720
| New | +$702K |
|
1042
Rexford Industrial Realty
REXR
$10.1B
| $701K | 0.01% |
13,939
+1,744
| +14% | +$87.7K |
|
1043
Wyndham Hotels & Resorts
WH
$6.43B
| $700K | 0.01% |
8,961
+2,286
| +34% | +$179K |
|
1044
Aaon
AAON
$6.93B
| $699K | 0.01% |
6,486
+192
| +3% | +$20.7K |
|
1045
Vanguard Materials ETF
VAW
$2.86B
| $697K | 0.01% |
3,295
+336
| +11% | +$71.1K |
|
1046
AngloGold Ashanti
AU
$32.6B
| $695K | 0.01% |
26,080
+1,508
| +6% | +$40.2K |
|
1047
Guidewire Software
GWRE
$21.3B
| $689K | 0.01% |
3,768
+1,070
| +40% | +$196K |
|
1048
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $686K | 0.01% |
7,467
-422
| -5% | -$38.8K |
|
1049
American Financial Group
AFG
$11.4B
| $682K | 0.01% |
5,069
+286
| +6% | +$38.5K |
|
1050
Park Hotels & Resorts
PK
$2.36B
| $682K | 0.01% |
48,392
+20,605
| +74% | +$291K |
|