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 | |
|---|---|---|---|---|---|---|
|
CHX
1301
DELISTED
ChampionX
CHX
| $265K | ﹤0.01% |
+8,773
| New | +$265K |
|
|
GOGL
1302
DELISTED
Golden Ocean Group
GOGL
| $264K | ﹤0.01% |
19,740
+9,684
| +96% | +$130K |
|
1303
Enterprise Products Partners
EPD
$68.1B
| $263K | ﹤0.01% |
+9,050
| New | +$263K |
|
1304
AZZ Inc
AZZ
$3.47B
| $263K | ﹤0.01% |
3,183
| – | – |
|
1305
RXO
RXO
$2.79B
| $262K | ﹤0.01% |
9,367
+18
| +0.2% | +$504 |
|
1306
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $262K | ﹤0.01% |
+4,495
| New | +$262K |
|
1307
Rambus
RMBS
$7.88B
| $262K | ﹤0.01% |
6,200
+82
| +1% | +$3.46K |
|
1308
Millicom
TIGO
$7.8B
| $261K | ﹤0.01% |
+9,636
| New | +$261K |
|
1309
Banco de Chile
BCH
$15B
| $261K | ﹤0.01% |
+10,298
| New | +$261K |
|
1310
Capri Holdings
CPRI
$2.44B
| $260K | ﹤0.01% |
+6,127
| New | +$260K |
|
1311
Avantis International Equity ETF
AVDE
$8.87B
| $260K | ﹤0.01% |
+3,879
| New | +$260K |
|
1312
Liberty Broadband Class A
LBRDA
$8.63B
| $260K | ﹤0.01% |
+3,378
| New | +$260K |
|
1313
Neurocrine Biosciences
NBIX
$14.3B
| $258K | ﹤0.01% |
2,239
+448
| +25% | +$51.6K |
|
1314
Amkor Technology
AMKR
$6.14B
| $258K | ﹤0.01% |
8,428
+1,082
| +15% | +$33.1K |
|
1315
West Fraser Timber
WFG
$6.01B
| $258K | ﹤0.01% |
+2,646
| New | +$258K |
|
1316
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $257K | ﹤0.01% |
6,676
+328
| +5% | +$12.6K |
|
1317
Macerich
MAC
$4.68B
| $256K | ﹤0.01% |
+14,030
| New | +$256K |
|
1318
Turkcell
TKC
$4.73B
| $256K | ﹤0.01% |
37,177
-5,152
| -12% | -$35.4K |
|
1319
Alcoa
AA
$8.3B
| $253K | ﹤0.01% |
+6,551
| New | +$253K |
|
1320
e.l.f. Beauty
ELF
$7.83B
| $253K | ﹤0.01% |
2,318
+415
| +22% | +$45.2K |
|
1321
SM Energy
SM
$3.07B
| $252K | ﹤0.01% |
+6,316
| New | +$252K |
|
1322
First Bancorp
FBP
$3.51B
| $252K | ﹤0.01% |
11,907
+244
| +2% | +$5.17K |
|
1323
Global E Online
GLBE
$6.16B
| $252K | ﹤0.01% |
+6,549
| New | +$252K |
|
1324
Super Micro Computer
SMCI
$23.8B
| $252K | ﹤0.01% |
6,040
+30
| +0.5% | +$1.25K |
|
1325
Ashland
ASH
$2.49B
| $251K | ﹤0.01% |
2,889
-37
| -1% | -$3.22K |
|