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 | |
|---|---|---|---|---|---|---|
1351
Brookfield Infrastructure
BIPC
$4.75B
| $229K | ﹤0.01% |
+5,261
| New | +$229K |
|
|
CIO
1352
City Office REIT
CIO
$280M
| $226K | ﹤0.01% |
38,722
+11,825
| +44% | +$69.1K |
|
1353
Constellium
CSTM
$2.04B
| $226K | ﹤0.01% |
13,899
+1,162
| +9% | +$18.9K |
|
1354
Forward Air
FWRD
$916M
| $224K | ﹤0.01% |
+6,334
| New | +$224K |
|
1355
Viasat
VSAT
$3.98B
| $223K | ﹤0.01% |
18,669
-3,044
| -14% | -$36.3K |
|
1356
Exact Sciences
EXAS
$10.2B
| $223K | ﹤0.01% |
+3,271
| New | +$223K |
|
1357
Liberty Live Group Series A
LLYVA
$8.63B
| $222K | ﹤0.01% |
+4,487
| New | +$222K |
|
1358
Fluor
FLR
$6.72B
| $221K | ﹤0.01% |
+4,641
| New | +$221K |
|
1359
Sunrun
RUN
$4.19B
| $221K | ﹤0.01% |
12,235
-1,189
| -9% | -$21.5K |
|
1360
Navient
NAVI
$1.37B
| $221K | ﹤0.01% |
14,173
+1,587
| +13% | +$24.7K |
|
1361
Sabesp
SBS
$15.8B
| $221K | ﹤0.01% |
13,336
+1,751
| +15% | +$29K |
|
1362
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $218K | ﹤0.01% |
908
| – | – |
|
1363
nCino
NCNO
$3.52B
| $218K | ﹤0.01% |
6,901
-3,157
| -31% | -$99.7K |
|
1364
Modine Manufacturing
MOD
$7.1B
| $218K | ﹤0.01% |
+1,638
| New | +$218K |
|
|
PDM
1365
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $216K | ﹤0.01% |
21,413
+1,713
| +9% | +$17.3K |
|
1366
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $215K | ﹤0.01% |
+4,403
| New | +$215K |
|
1367
iShares Russell 2000 Value ETF
IWN
$11.9B
| $215K | ﹤0.01% |
1,287
-287
| -18% | -$47.9K |
|
1368
Exponent
EXPO
$3.61B
| $214K | ﹤0.01% |
+1,855
| New | +$214K |
|
1369
monday.com
MNDY
$9.57B
| $214K | ﹤0.01% |
+769
| New | +$214K |
|
1370
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $213K | ﹤0.01% |
+3,701
| New | +$213K |
|
1371
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $213K | ﹤0.01% |
+749
| New | +$213K |
|
|
WBA
1372
DELISTED
Walgreens Boots Alliance
WBA
| $212K | ﹤0.01% |
23,677
-74,016
| -76% | -$663K |
|
1373
Permian Resources
PR
$9.75B
| $211K | ﹤0.01% |
+15,505
| New | +$211K |
|
1374
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $208K | ﹤0.01% |
+4,957
| New | +$208K |
|
1375
Workiva
WK
$4.48B
| $207K | ﹤0.01% |
+2,622
| New | +$207K |
|