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 | |
|---|---|---|---|---|---|---|
1151
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $460K | 0.01% |
10,995
+1,477
| +16% | +$61.8K |
|
1152
Terex
TEX
$3.46B
| $458K | 0.01% |
8,664
+1,744
| +25% | +$92.3K |
|
1153
Western Union
WU
$2.79B
| $457K | 0.01% |
38,328
+4,552
| +13% | +$54.3K |
|
1154
Agree Realty
ADC
$8.04B
| $453K | 0.01% |
6,015
+1,160
| +24% | +$87.4K |
|
1155
CyberArk
CYBR
$23.6B
| $453K | 0.01% |
1,553
+73
| +5% | +$21.3K |
|
1156
Yum China
YUMC
$16.3B
| $452K | 0.01% |
+10,035
| New | +$452K |
|
1157
Whirlpool
WHR
$5.34B
| $449K | 0.01% |
+4,197
| New | +$449K |
|
1158
Solventum
SOLV
$12.9B
| $448K | 0.01% |
+6,426
| New | +$448K |
|
1159
American Homes 4 Rent
AMH
$12.9B
| $447K | 0.01% |
11,645
-855
| -7% | -$32.8K |
|
1160
Dollar Tree
DLTR
$20.3B
| $446K | 0.01% |
6,344
-8,519
| -57% | -$599K |
|
1161
Avis
CAR
$5.56B
| $444K | 0.01% |
5,073
+3,025
| +148% | +$265K |
|
1162
Lear
LEA
$5.91B
| $444K | 0.01% |
4,068
+2,044
| +101% | +$223K |
|
1163
Interactive Brokers
IBKR
$27.7B
| $441K | 0.01% |
12,668
+5,720
| +82% | +$199K |
|
1164
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $439K | 0.01% |
3,425
-1,056
| -24% | -$135K |
|
1165
Kinsale Capital Group
KNSL
$10.5B
| $439K | 0.01% |
943
+115
| +14% | +$53.5K |
|
1166
Group 1 Automotive
GPI
$6.14B
| $439K | 0.01% |
1,145
+5
| +0.4% | +$1.92K |
|
1167
TFI International
TFII
$7.9B
| $438K | 0.01% |
3,196
+1,493
| +88% | +$204K |
|
1168
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
| $436K | 0.01% |
15,046
+2,011
| +15% | +$58.2K |
|
1169
KE Holdings
BEKE
$23.5B
| $434K | 0.01% |
21,774
+5,317
| +32% | +$106K |
|
1170
First Horizon
FHN
$11.3B
| $431K | 0.01% |
27,760
+2,145
| +8% | +$33.3K |
|
1171
HF Sinclair
DINO
$9.56B
| $430K | 0.01% |
9,657
+4,144
| +75% | +$185K |
|
1172
Associated Banc-Corp
ASB
$4.4B
| $430K | 0.01% |
19,971
+5,438
| +37% | +$117K |
|
1173
Provident Financial Services
PFS
$2.6B
| $428K | 0.01% |
23,042
+1,954
| +9% | +$36.3K |
|
1174
Murphy USA
MUSA
$7.55B
| $425K | 0.01% |
863
+225
| +35% | +$111K |
|
1175
Credicorp
BAP
$20.9B
| $419K | 0.01% |
2,314
+152
| +7% | +$27.5K |
|