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 | |
|---|---|---|---|---|---|---|
1276
Iridium Communications
IRDM
$2.27B
| $291K | ﹤0.01% |
9,548
-2,737
| -22% | -$83.4K |
|
1277
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $291K | ﹤0.01% |
+12,150
| New | +$291K |
|
1278
Alarm.com
ALRM
$2.84B
| $290K | ﹤0.01% |
5,301
+35
| +0.7% | +$1.91K |
|
1279
RLI Corp
RLI
$6.27B
| $289K | ﹤0.01% |
3,728
+50
| +1% | +$3.88K |
|
1280
Cabot Corp
CBT
$4.31B
| $288K | ﹤0.01% |
+2,578
| New | +$288K |
|
1281
Rayonier
RYN
$4.1B
| $285K | ﹤0.01% |
+9,323
| New | +$285K |
|
1282
DT Midstream
DTM
$10.6B
| $284K | ﹤0.01% |
+3,608
| New | +$284K |
|
1283
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $282K | ﹤0.01% |
+1,674
| New | +$282K |
|
1284
Masimo
MASI
$8.08B
| $281K | ﹤0.01% |
2,110
-1,788
| -46% | -$238K |
|
1285
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $281K | ﹤0.01% |
+4,906
| New | +$281K |
|
1286
Coca-Cola Femsa
KOF
$17.8B
| $280K | ﹤0.01% |
3,155
+113
| +4% | +$10K |
|
1287
Wabash National
WNC
$470M
| $279K | ﹤0.01% |
14,524
+2,227
| +18% | +$42.7K |
|
1288
Globus Medical
GMED
$8.04B
| $278K | ﹤0.01% |
3,889
+606
| +18% | +$43.4K |
|
1289
NCR Voyix
VYX
$1.81B
| $277K | ﹤0.01% |
20,420
+6,820
| +50% | +$92.5K |
|
1290
Nutrien
NTR
$27.9B
| $277K | ﹤0.01% |
5,754
-2,940
| -34% | -$141K |
|
1291
Hackett Group
HCKT
$577M
| $276K | ﹤0.01% |
+10,490
| New | +$276K |
|
1292
Black Hills Corp
BKH
$4.26B
| $275K | ﹤0.01% |
+4,491
| New | +$275K |
|
1293
Radian Group
RDN
$4.77B
| $273K | ﹤0.01% |
7,861
+579
| +8% | +$20.1K |
|
1294
Evolution Petroleum
EPM
$177M
| $271K | ﹤0.01% |
51,000
+37,519
| +278% | +$199K |
|
1295
GXO Logistics
GXO
$5.98B
| $271K | ﹤0.01% |
+5,197
| New | +$271K |
|
1296
Bruker
BRKR
$4.67B
| $268K | ﹤0.01% |
+3,885
| New | +$268K |
|
1297
Medpace
MEDP
$13.8B
| $268K | ﹤0.01% |
803
+24
| +3% | +$8.01K |
|
|
NXRT
1298
NexPoint Residential Trust
NXRT
$876M
| $267K | ﹤0.01% |
6,059
+240
| +4% | +$10.6K |
|
1299
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $266K | ﹤0.01% |
941
-260
| -22% | -$73.5K |
|
1300
Tencent Music
TME
$37.8B
| $266K | ﹤0.01% |
22,080
-913
| -4% | -$11K |
|