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 | |
|---|---|---|---|---|---|---|
1251
RenaissanceRe
RNR
$11.2B
| $325K | ﹤0.01% |
+1,192
| New | +$325K |
|
|
GMS
1252
DELISTED
GMS Inc
GMS
| $323K | ﹤0.01% |
3,563
+12
| +0.3% | +$1.09K |
|
1253
Minerals Technologies
MTX
$1.98B
| $323K | ﹤0.01% |
4,178
+366
| +10% | +$28.3K |
|
1254
UFP Industries
UFPI
$5.88B
| $321K | ﹤0.01% |
+2,450
| New | +$321K |
|
1255
Crane Co
CR
$10.5B
| $317K | ﹤0.01% |
2,001
+231
| +13% | +$36.6K |
|
1256
Advanced Energy
AEIS
$5.84B
| $315K | ﹤0.01% |
2,995
+363
| +14% | +$38.2K |
|
1257
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $311K | ﹤0.01% |
11,517
+3,629
| +46% | +$97.9K |
|
1258
iShares Short Treasury Bond ETF
SHV
$20.7B
| $310K | ﹤0.01% |
2,802
+300
| +12% | +$33.2K |
|
1259
EnerSys
ENS
$3.89B
| $307K | ﹤0.01% |
3,010
+183
| +6% | +$18.7K |
|
1260
Vanguard Utilities ETF
VPU
$7.18B
| $306K | ﹤0.01% |
+1,760
| New | +$306K |
|
1261
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $306K | ﹤0.01% |
+5,004
| New | +$306K |
|
1262
Dorman Products
DORM
$4.98B
| $304K | ﹤0.01% |
2,683
+19
| +0.7% | +$2.15K |
|
1263
TIM SA
TIMB
$10.1B
| $303K | ﹤0.01% |
17,578
-2,671
| -13% | -$46K |
|
1264
TriNet
TNET
$3.32B
| $302K | ﹤0.01% |
3,118
+458
| +17% | +$44.4K |
|
1265
Vanguard FTSE Europe ETF
VGK
$27B
| $300K | ﹤0.01% |
4,213
| – | – |
|
1266
Avidity Biosciences
RNA
$6B
| $299K | ﹤0.01% |
6,508
-80
| -1% | -$3.67K |
|
1267
Hexcel
HXL
$5B
| $299K | ﹤0.01% |
+4,833
| New | +$299K |
|
1268
Globant
GLOB
$2.64B
| $298K | ﹤0.01% |
1,502
+185
| +14% | +$36.7K |
|
1269
Arm
ARM
$149B
| $297K | ﹤0.01% |
+2,080
| New | +$297K |
|
1270
ICL Group
ICL
$7.87B
| $297K | ﹤0.01% |
69,876
-59,484
| -46% | -$253K |
|
|
ONC
1271
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $295K | ﹤0.01% |
+1,314
| New | +$295K |
|
1272
Petrobras
PBR
$79.5B
| $295K | ﹤0.01% |
20,438
+5,202
| +34% | +$75K |
|
1273
Penumbra
PEN
$11.2B
| $294K | ﹤0.01% |
+1,512
| New | +$294K |
|
1274
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $292K | ﹤0.01% |
+3,266
| New | +$292K |
|
1275
Repligen
RGEN
$6.68B
| $291K | ﹤0.01% |
1,957
+193
| +11% | +$28.7K |
|