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 | |
|---|---|---|---|---|---|---|
1101
Littelfuse
LFUS
$6.52B
| $546K | 0.01% |
2,058
+433
| +27% | +$115K |
|
1102
PJT Partners
PJT
$4.37B
| $545K | 0.01% |
4,091
+22
| +0.5% | +$2.93K |
|
1103
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $544K | 0.01% |
+16,654
| New | +$544K |
|
1104
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.41B
| $544K | 0.01% |
20,138
-369
| -2% | -$9.97K |
|
1105
CenterPoint Energy
CNP
$24.6B
| $543K | 0.01% |
18,468
-18,463
| -50% | -$543K |
|
1106
First Solar
FSLR
$22B
| $543K | 0.01% |
2,177
+372
| +21% | +$92.8K |
|
1107
iShares US Equity Factor ETF
LRGF
$2.88B
| $542K | 0.01% |
+9,223
| New | +$542K |
|
1108
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $542K | 0.01% |
4,118
+1,477
| +56% | +$194K |
|
1109
XPO
XPO
$15.3B
| $535K | 0.01% |
4,979
+1,168
| +31% | +$126K |
|
1110
FMC
FMC
$4.62B
| $535K | 0.01% |
8,114
+2,450
| +43% | +$162K |
|
1111
Trimble
TRMB
$19.2B
| $535K | 0.01% |
8,617
-3,456
| -29% | -$215K |
|
1112
Erie Indemnity
ERIE
$17.3B
| $533K | 0.01% |
987
+209
| +27% | +$113K |
|
1113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $532K | 0.01% |
4,942
+1,719
| +53% | +$185K |
|
1114
Hancock Whitney
HWC
$5.35B
| $532K | 0.01% |
10,397
+1,851
| +22% | +$94.7K |
|
1115
STMicroelectronics
STM
$23.3B
| $531K | 0.01% |
17,852
-10,446
| -37% | -$311K |
|
1116
Franklin Resources
BEN
$12.8B
| $529K | 0.01% |
26,262
-14,222
| -35% | -$287K |
|
1117
CareTrust REIT
CTRE
$7.58B
| $528K | 0.01% |
17,097
+533
| +3% | +$16.4K |
|
1118
Vanguard Extended Market ETF
VXF
$24.2B
| $521K | 0.01% |
+2,862
| New | +$521K |
|
1119
Perrigo
PRGO
$3.06B
| $517K | 0.01% |
19,695
+10,097
| +105% | +$265K |
|
1120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $516K | 0.01% |
+12,424
| New | +$516K |
|
1121
QuidelOrtho
QDEL
$1.9B
| $516K | 0.01% |
11,311
-17,281
| -60% | -$788K |
|
1122
Flex
FLEX
$21.4B
| $514K | 0.01% |
15,365
+52
| +0.3% | +$1.74K |
|
1123
Axos Financial
AX
$5.21B
| $514K | 0.01% |
8,167
+37
| +0.5% | +$2.33K |
|
1124
PTC
PTC
$24.5B
| $511K | 0.01% |
2,826
+462
| +20% | +$83.5K |
|
1125
HEICO Class A
HEI.A
$35.3B
| $509K | 0.01% |
2,499
+1,270
| +103% | +$259K |
|