QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+3.44%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$2.47B
(+32%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,683
New
215
Increased
1,219
Reduced
184
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$129M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Microsoft
MSFT
|
+$78.8M |
| 4 |
Amazon
AMZN
|
+$66.3M |
| 5 |
Simpson Manufacturing
SSD
|
+$44M |
Top Sells
| 1 |
Baxter International
BAX
|
+$7.04M |
| 2 |
Conagra Brands
CAG
|
+$5.82M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.76M |
| 4 |
Centene
CNC
|
+$4.73M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$3.8M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
JD.com
JD
$46.6B
| $739K | 0.01% |
21,315
+5,210
| +32% | +$181K |
|
1127
Chewy
CHWY
$17.2B
| $739K | 0.01% |
22,060
-408
| -2% | -$13.7K |
|
|
DEC
1128
Diversified Energy
DEC
$1.16B
| $736K | 0.01% |
43,815
+29,084
| +197% | +$489K |
|
1129
EXL Service
EXLS
$7.26B
| $734K | 0.01% |
16,541
+883
| +6% | +$39.2K |
|
1130
Western Union
WU
$2.82B
| $733K | 0.01% |
69,197
+30,869
| +81% | +$327K |
|
1131
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $731K | 0.01% |
6,630
+1,325
| +25% | +$146K |
|
1132
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $731K | 0.01% |
+13,365
| New | +$731K |
|
1133
Huntsman Corp
HUN
$1.95B
| $730K | 0.01% |
40,482
+21,445
| +113% | +$387K |
|
1134
Agree Realty
ADC
$8.04B
| $727K | 0.01% |
10,326
+4,311
| +72% | +$304K |
|
1135
Phinia Inc
PHIN
$2.28B
| $726K | 0.01% |
15,081
+444
| +3% | +$21.4K |
|
1136
Invitation Homes
INVH
$18.5B
| $714K | 0.01% |
22,339
-13,845
| -38% | -$443K |
|
1137
iShares US Healthcare ETF
IYH
$2.77B
| $713K | 0.01% |
12,243
+761
| +7% | +$44.3K |
|
1138
The Ensign Group
ENSG
$10B
| $712K | 0.01% |
5,361
+1,040
| +24% | +$138K |
|
1139
Antero Midstream
AM
$8.66B
| $711K | 0.01% |
47,149
+25,150
| +114% | +$380K |
|
1140
Pan American Silver
PAAS
$15.1B
| $710K | 0.01% |
35,096
+7,164
| +26% | +$145K |
|
1141
Aaon
AAON
$6.59B
| $708K | 0.01% |
6,018
-468
| -7% | -$55.1K |
|
1142
Domino's
DPZ
$15.8B
| $708K | 0.01% |
1,687
+611
| +57% | +$257K |
|
1143
iShares MSCI ACWI ETF
ACWI
$22.3B
| $707K | 0.01% |
6,019
-1,929
| -24% | -$227K |
|
1144
Bruker
BRKR
$4.67B
| $707K | 0.01% |
12,057
+8,172
| +210% | +$479K |
|
1145
Moog
MOG.A
$6.17B
| $706K | 0.01% |
3,586
+86
| +2% | +$16.9K |
|
1146
Prestige Consumer Healthcare
PBH
$3.24B
| $704K | 0.01% |
9,013
+739
| +9% | +$57.7K |
|
1147
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $703K | 0.01% |
17,290
+1,371
| +9% | +$55.8K |
|
1148
Essential Utilities
WTRG
$10.8B
| $702K | 0.01% |
19,327
+7,171
| +59% | +$260K |
|
1149
Murphy USA
MUSA
$7.56B
| $701K | 0.01% |
1,398
+535
| +62% | +$268K |
|
1150
Whirlpool
WHR
$5.34B
| $700K | 0.01% |
6,111
+1,914
| +46% | +$219K |
|