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 | |
|---|---|---|---|---|---|---|
1176
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $414K | 0.01% |
+15,908
| New | +$414K |
|
1177
Webster Financial
WBS
$10.3B
| $414K | 0.01% |
8,884
+3,456
| +64% | +$161K |
|
1178
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $413K | 0.01% |
2,374
+380
| +19% | +$66.1K |
|
1179
Azenta
AZTA
$1.34B
| $413K | 0.01% |
8,526
+2,033
| +31% | +$98.5K |
|
1180
Air Lease Corp
AL
$7.1B
| $413K | 0.01% |
9,115
-702
| -7% | -$31.8K |
|
1181
KBR
KBR
$6.32B
| $413K | 0.01% |
6,335
-127
| -2% | -$8.27K |
|
1182
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$196M
| $411K | 0.01% |
+8,117
| New | +$411K |
|
1183
Mercury Systems
MRCY
$4.2B
| $411K | 0.01% |
11,096
+1,478
| +15% | +$54.7K |
|
1184
Bio-Rad Laboratories Class A
BIO
$7.67B
| $403K | 0.01% |
+1,204
| New | +$403K |
|
1185
Darling Ingredients
DAR
$4.89B
| $401K | 0.01% |
10,797
+1,176
| +12% | +$43.7K |
|
1186
STAG Industrial
STAG
$6.73B
| $401K | 0.01% |
10,252
-815
| -7% | -$31.9K |
|
1187
Coca-Cola Consolidated
COKE
$10.4B
| $394K | 0.01% |
2,990
+1,120
| +60% | +$147K |
|
1188
Franklin Electric
FELE
$4.22B
| $391K | 0.01% |
3,734
+248
| +7% | +$26K |
|
1189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $391K | 0.01% |
+11,035
| New | +$391K |
|
1190
iShares US Energy ETF
IYE
$1.15B
| $389K | 0.01% |
8,389
+2,822
| +51% | +$131K |
|
1191
iShares US Utilities ETF
IDU
$1.58B
| $388K | 0.01% |
+3,802
| New | +$388K |
|
1192
Capital Group Growth ETF
CGGR
$15.9B
| $387K | 0.01% |
+11,134
| New | +$387K |
|
1193
iShares Dow Jones US ETF
IYY
$2.62B
| $386K | 0.01% |
+2,762
| New | +$386K |
|
1194
Invesco NASDAQ 100 ETF
QQQM
$60.2B
| $385K | 0.01% |
+1,915
| New | +$385K |
|
1195
Jones Lang LaSalle
JLL
$14.6B
| $384K | 0.01% |
+1,423
| New | +$384K |
|
1196
Mueller Industries
MLI
$10.7B
| $382K | 0.01% |
5,153
+801
| +18% | +$59.4K |
|
1197
Franklin FTSE Asia ex Japan ETF
FLAX
$33.8M
| $381K | 0.01% |
+15,377
| New | +$381K |
|
1198
ZTO Express
ZTO
$15.4B
| $379K | ﹤0.01% |
15,311
-3,222
| -17% | -$79.8K |
|
1199
Matador Resources
MTDR
$5.99B
| $379K | ﹤0.01% |
7,670
+3,761
| +96% | +$186K |
|
1200
iShares MSCI Australia ETF
EWA
$1.54B
| $377K | ﹤0.01% |
+13,914
| New | +$377K |
|