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 | |
|---|---|---|---|---|---|---|
1051
CarMax
KMX
$8.95B
| $676K | 0.01% |
8,734
+5,249
| +151% | +$406K |
|
1052
Phinia Inc
PHIN
$2.25B
| $674K | 0.01% |
14,637
+345
| +2% | +$15.9K |
|
1053
DraftKings
DKNG
$22.8B
| $662K | 0.01% |
16,886
+4,302
| +34% | +$169K |
|
1054
Coinbase
COIN
$81.5B
| $659K | 0.01% |
3,700
+195
| +6% | +$34.7K |
|
1055
Chewy
CHWY
$14.4B
| $658K | 0.01% |
22,468
-8,437
| -27% | -$247K |
|
1056
Dolby
DLB
$6.82B
| $658K | 0.01% |
8,592
+932
| +12% | +$71.3K |
|
1057
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $654K | 0.01% |
23,214
+10,794
| +87% | +$304K |
|
1058
Teva Pharmaceuticals
TEVA
$22.5B
| $651K | 0.01% |
36,145
+9,269
| +34% | +$167K |
|
1059
JD.com
JD
$47.1B
| $644K | 0.01% |
16,105
+2,712
| +20% | +$108K |
|
1060
Matsons
MATX
$3.25B
| $643K | 0.01% |
4,509
+639
| +17% | +$91.1K |
|
1061
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $639K | 0.01% |
8,327
| – | – |
|
1062
Ovintiv
OVV
$10.9B
| $634K | 0.01% |
16,548
-1,506
| -8% | -$57.7K |
|
1063
Rentokil
RTO
$12.8B
| $632K | 0.01% |
25,335
-28,606
| -53% | -$713K |
|
|
SWI
1064
DELISTED
SolarWinds Corporation Common Stock
SWI
| $629K | 0.01% |
48,198
+1,184
| +3% | +$15.5K |
|
|
1065
Moderna
MRNA
$9.55B
| $629K | 0.01% |
9,406
-56,562
| -86% | -$3.78M |
|
1066
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $628K | 0.01% |
+1,843
| New | +$628K |
|
1067
Cullen/Frost Bankers
CFR
$8.14B
| $627K | 0.01% |
+5,609
| New | +$627K |
|
1068
The Ensign Group
ENSG
$9.57B
| $621K | 0.01% |
4,321
+721
| +20% | +$104K |
|
1069
Bright Horizons
BFAM
$6.37B
| $611K | 0.01% |
4,363
+1,187
| +37% | +$166K |
|
1070
RH
RH
$4.31B
| $610K | 0.01% |
1,825
+673
| +58% | +$225K |
|
1071
South Plains Financial
SPFI
$655M
| $610K | 0.01% |
17,984
-746
| -4% | -$25.3K |
|
1072
iShares Core S&P US Value ETF
IUSV
$21.8B
| $604K | 0.01% |
6,326
| – | – |
|
1073
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $598K | 0.01% |
15,974
+3,346
| +26% | +$125K |
|
1074
Core & Main
CNM
$9.33B
| $597K | 0.01% |
13,457
-559
| -4% | -$24.8K |
|
1075
EXL Service
EXLS
$6.95B
| $597K | 0.01% |
15,658
+359
| +2% | +$13.7K |
|