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 | |
|---|---|---|---|---|---|---|
1326
MACOM Technology Solutions
MTSI
$9.67B
| $251K | ﹤0.01% |
+2,255
| New | +$251K |
|
1327
Sanmina
SANM
$6.44B
| $250K | ﹤0.01% |
3,649
+362
| +11% | +$24.8K |
|
1328
Bentley Systems
BSY
$16.3B
| $249K | ﹤0.01% |
+4,907
| New | +$249K |
|
|
TXNM
1329
TXNM Energy, Inc.
TXNM
$5.99B
| $249K | ﹤0.01% |
+5,694
| New | +$249K |
|
1330
Vipshop
VIPS
$8.45B
| $249K | ﹤0.01% |
15,811
+2,284
| +17% | +$35.9K |
|
1331
Four Corners Property Trust
FCPT
$2.73B
| $246K | ﹤0.01% |
8,397
+254
| +3% | +$7.45K |
|
1332
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $245K | ﹤0.01% |
+7,822
| New | +$245K |
|
1333
iShares Biotechnology ETF
IBB
$5.8B
| $244K | ﹤0.01% |
+1,679
| New | +$244K |
|
1334
SITE Centers
SITC
$490M
| $244K | ﹤0.01% |
+20,672
| New | +$244K |
|
1335
New Oriental
EDU
$7.98B
| $243K | ﹤0.01% |
3,207
-311
| -9% | -$23.6K |
|
1336
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $240K | ﹤0.01% |
+4,152
| New | +$240K |
|
1337
Cohen & Steers
CNS
$3.7B
| $239K | ﹤0.01% |
+2,491
| New | +$239K |
|
1338
Eagle Bancorp
EGBN
$602M
| $238K | ﹤0.01% |
+10,545
| New | +$238K |
|
1339
Ares Capital
ARCC
$15.8B
| $236K | ﹤0.01% |
11,291
+1,083
| +11% | +$22.7K |
|
1340
Supernus Pharmaceuticals
SUPN
$2.58B
| $235K | ﹤0.01% |
7,537
-68
| -0.9% | -$2.12K |
|
1341
MGP Ingredients
MGPI
$622M
| $235K | ﹤0.01% |
+2,818
| New | +$235K |
|
1342
Range Resources
RRC
$8.27B
| $234K | ﹤0.01% |
+7,599
| New | +$234K |
|
1343
America Movil
AMX
$59.1B
| $234K | ﹤0.01% |
+14,273
| New | +$234K |
|
1344
Zai Lab
ZLAB
$3.42B
| $232K | ﹤0.01% |
9,631
-3,803
| -28% | -$91.8K |
|
1345
Vale
VALE
$44.4B
| $232K | ﹤0.01% |
19,905
-8,538
| -30% | -$99.7K |
|
1346
Adtalem Global Education
ATGE
$4.83B
| $231K | ﹤0.01% |
3,059
+126
| +4% | +$9.51K |
|
1347
Watts Water Technologies
WTS
$9.35B
| $231K | ﹤0.01% |
+1,113
| New | +$231K |
|
1348
Walker & Dunlop
WD
$2.98B
| $230K | ﹤0.01% |
+2,028
| New | +$230K |
|
1349
Eagle Materials
EXP
$7.86B
| $230K | ﹤0.01% |
+799
| New | +$230K |
|
1350
Federal Signal
FSS
$7.59B
| $229K | ﹤0.01% |
+2,452
| New | +$229K |
|