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 | |
|---|---|---|---|---|---|---|
1076
Prestige Consumer Healthcare
PBH
$3.19B
| $597K | 0.01% |
8,274
+98
| +1% | +$7.07K |
|
1077
Biogen
BIIB
$20.8B
| $595K | 0.01% |
3,069
-5,172
| -63% | -$1M |
|
1078
Gentex
GNTX
$6.14B
| $595K | 0.01% |
20,028
+3,026
| +18% | +$89.8K |
|
1079
Genmab
GMAB
$17B
| $590K | 0.01% |
24,207
+8,766
| +57% | +$214K |
|
1080
ADT
ADT
$7.02B
| $588K | 0.01% |
81,369
-4,064
| -5% | -$29.4K |
|
1081
Dollar General
DG
$23.2B
| $585K | 0.01% |
6,911
-29,687
| -81% | -$2.51M |
|
1082
First Citizens BancShares
FCNCA
$25.1B
| $584K | 0.01% |
317
+130
| +70% | +$239K |
|
1083
Pan American Silver
PAAS
$15.3B
| $583K | 0.01% |
27,932
+2,800
| +11% | +$58.4K |
|
1084
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $581K | 0.01% |
6,366
+3,819
| +150% | +$349K |
|
1085
Weyerhaeuser
WY
$18.1B
| $576K | 0.01% |
17,020
+2,563
| +18% | +$86.8K |
|
1086
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
| $576K | 0.01% |
17,864
-1,817
| -9% | -$58.6K |
|
1087
Descartes Systems
DSGX
$9.09B
| $574K | 0.01% |
5,578
+364
| +7% | +$37.5K |
|
1088
Onto Innovation
ONTO
$5.24B
| $574K | 0.01% |
2,766
+991
| +56% | +$206K |
|
1089
Rockwell Automation
ROK
$38.2B
| $574K | 0.01% |
2,137
+850
| +66% | +$228K |
|
1090
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $573K | 0.01% |
3,419
+2,060
| +152% | +$345K |
|
1091
Liberty Live Group Series C
LLYVK
$9.2B
| $571K | 0.01% |
11,122
+978
| +10% | +$50.2K |
|
1092
TripAdvisor
TRIP
$2.06B
| $568K | 0.01% |
39,181
-149,311
| -79% | -$2.16M |
|
1093
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $562K | 0.01% |
5,305
| – | – |
|
1094
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $562K | 0.01% |
6,393
+1,661
| +35% | +$146K |
|
1095
Spirit AeroSystems
SPR
$4.73B
| $560K | 0.01% |
17,229
+6,238
| +57% | +$203K |
|
1096
Clearway Energy Class A
CWEN.A
$3.19B
| $560K | 0.01% |
19,663
+10,090
| +105% | +$287K |
|
1097
Wingstop
WING
$7.8B
| $552K | 0.01% |
+1,327
| New | +$552K |
|
1098
iShares MSCI Switzerland ETF
EWL
$1.33B
| $552K | 0.01% |
10,596
+1,233
| +13% | +$64.2K |
|
1099
Bilibili
BILI
$10.2B
| $551K | 0.01% |
23,557
+3,439
| +17% | +$80.4K |
|
|
CNH
1100
CNH Industrial
CNH
$14.1B
| $549K | 0.01% |
49,439
+23,653
| +92% | +$263K |
|