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 | |
|---|---|---|---|---|---|---|
1126
Knife River
KNF
$4.47B
| $507K | 0.01% |
5,677
+475
| +9% | +$42.5K |
|
1127
Brown-Forman Class A
BF.A
$13.2B
| $507K | 0.01% |
10,542
+3,782
| +56% | +$182K |
|
1128
Acadia Healthcare
ACHC
$2B
| $506K | 0.01% |
7,974
+4,822
| +153% | +$306K |
|
1129
Floor & Decor
FND
$9.23B
| $506K | 0.01% |
4,072
+1,589
| +64% | +$197K |
|
1130
LKQ Corp
LKQ
$8.27B
| $495K | 0.01% |
12,411
+6,497
| +110% | +$259K |
|
1131
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $491K | 0.01% |
16,456
+1,380
| +9% | +$41.1K |
|
1132
Copa Holdings
CPA
$4.72B
| $490K | 0.01% |
5,219
+488
| +10% | +$45.8K |
|
1133
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $489K | 0.01% |
15,110
+3,191
| +27% | +$103K |
|
1134
Sotera Health
SHC
$4.5B
| $488K | 0.01% |
29,217
+10,885
| +59% | +$182K |
|
1135
Ryman Hospitality Properties
RHP
$6.33B
| $488K | 0.01% |
+4,546
| New | +$488K |
|
|
SRCL
1136
DELISTED
Stericycle Inc
SRCL
| $486K | 0.01% |
7,965
+1,148
| +17% | +$70K |
|
1137
iShares Core High Dividend ETF
HDV
$11.5B
| $482K | 0.01% |
4,100
-126
| -3% | -$14.8K |
|
1138
Las Vegas Sands
LVS
$37.3B
| $482K | 0.01% |
9,569
+2,730
| +40% | +$137K |
|
1139
Urban Edge Properties
UE
$2.66B
| $479K | 0.01% |
22,415
+3,140
| +16% | +$67.2K |
|
1140
Portland General Electric
POR
$4.63B
| $478K | 0.01% |
9,969
+3,009
| +43% | +$144K |
|
1141
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $476K | 0.01% |
+4,957
| New | +$476K |
|
1142
JPMorgan BetaBuilders Canada ETF
BBCA
$8.79B
| $470K | 0.01% |
6,496
+2,795
| +76% | +$202K |
|
1143
Clearway Energy Class C
CWEN
$3.38B
| $469K | 0.01% |
15,288
+5,634
| +58% | +$173K |
|
1144
Essential Utilities
WTRG
$10.7B
| $469K | 0.01% |
12,156
+2,014
| +20% | +$77.7K |
|
1145
United Therapeutics
UTHR
$18B
| $469K | 0.01% |
1,308
+322
| +33% | +$115K |
|
1146
UDR
UDR
$12.8B
| $467K | 0.01% |
10,305
+12
| +0.1% | +$544 |
|
1147
Five Below
FIVE
$8.06B
| $465K | 0.01% |
+5,263
| New | +$465K |
|
1148
Domino's
DPZ
$15.2B
| $463K | 0.01% |
1,076
-1,142
| -51% | -$491K |
|
1149
Huntsman Corp
HUN
$1.9B
| $461K | 0.01% |
19,037
+8,988
| +89% | +$218K |
|
1150
Schwab International Equity ETF
SCHF
$51B
| $461K | 0.01% |
+22,406
| New | +$461K |
|