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 | |
|---|---|---|---|---|---|---|
1226
Telkom Indonesia
TLK
$18.8B
| $353K | ﹤0.01% |
17,853
+4,528
| +34% | +$89.6K |
|
1227
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $352K | ﹤0.01% |
+5,071
| New | +$352K |
|
1228
Vanguard US Value Factor ETF
VFVA
$643M
| $352K | ﹤0.01% |
+2,918
| New | +$352K |
|
1229
Organon & Co
OGN
$2.74B
| $352K | ﹤0.01% |
18,385
+7,252
| +65% | +$139K |
|
1230
CAE Inc
CAE
$8.46B
| $351K | ﹤0.01% |
18,740
-3,632
| -16% | -$68.1K |
|
1231
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $351K | ﹤0.01% |
+11,389
| New | +$351K |
|
1232
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $350K | ﹤0.01% |
3,058
-2
| -0.1% | -$229 |
|
1233
Olin
OLN
$2.87B
| $350K | ﹤0.01% |
7,291
-12,354
| -63% | -$593K |
|
1234
Kinross Gold
KGC
$27.2B
| $347K | ﹤0.01% |
37,026
+3,958
| +12% | +$37K |
|
1235
Lithia Motors
LAD
$8.75B
| $344K | ﹤0.01% |
1,084
-123
| -10% | -$39.1K |
|
1236
Li Auto
LI
$24.5B
| $343K | ﹤0.01% |
+13,371
| New | +$343K |
|
1237
Telefônica Brasil
VIV
$19.9B
| $343K | ﹤0.01% |
33,370
+1,136
| +4% | +$11.7K |
|
1238
Cognex
CGNX
$7.41B
| $342K | ﹤0.01% |
+8,435
| New | +$342K |
|
1239
Brookfield Renewable
BEPC
$6.08B
| $341K | ﹤0.01% |
10,443
-1,372
| -12% | -$44.8K |
|
1240
iShares Global Energy ETF
IXC
$1.83B
| $340K | ﹤0.01% |
8,397
+1,479
| +21% | +$59.9K |
|
1241
Magna International
MGA
$12.9B
| $335K | ﹤0.01% |
8,157
+1,216
| +18% | +$49.9K |
|
1242
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $334K | ﹤0.01% |
+2,525
| New | +$334K |
|
1243
NOV
NOV
$4.91B
| $331K | ﹤0.01% |
+20,752
| New | +$331K |
|
1244
Davis Select US Equity ETF
DUSA
$798M
| $331K | ﹤0.01% |
+7,944
| New | +$331K |
|
1245
Antero Midstream
AM
$8.73B
| $331K | ﹤0.01% |
21,999
-228
| -1% | -$3.43K |
|
1246
XPeng
XPEV
$19.7B
| $331K | ﹤0.01% |
27,153
+13,520
| +99% | +$165K |
|
1247
Boot Barn
BOOT
$5.64B
| $329K | ﹤0.01% |
1,969
+59
| +3% | +$9.87K |
|
1248
International Bancshares
IBOC
$4.37B
| $327K | ﹤0.01% |
5,465
+223
| +4% | +$13.3K |
|
1249
Gold Fields
GFI
$31.9B
| $326K | ﹤0.01% |
21,205
+2,118
| +11% | +$32.5K |
|
1250
Zillow
ZG
$20.6B
| $325K | ﹤0.01% |
+5,254
| New | +$325K |
|