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 | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $207K | ﹤0.01% |
+7,000
| New | +$207K |
|
1377
Healthcare Realty
HR
$6.15B
| $206K | ﹤0.01% |
+11,345
| New | +$206K |
|
1378
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $205K | ﹤0.01% |
+5,151
| New | +$205K |
|
1379
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $205K | ﹤0.01% |
+4,151
| New | +$205K |
|
1380
Lumentum
LITE
$9.92B
| $204K | ﹤0.01% |
+3,224
| New | +$204K |
|
1381
Otter Tail
OTTR
$3.54B
| $204K | ﹤0.01% |
2,614
+162
| +7% | +$12.7K |
|
1382
Baidu
BIDU
$33.8B
| $201K | ﹤0.01% |
+1,912
| New | +$201K |
|
1383
Liberty Media Series A
FWONA
$22.5B
| $201K | ﹤0.01% |
+2,811
| New | +$201K |
|
1384
Chord Energy
CHRD
$6.15B
| $201K | ﹤0.01% |
+1,541
| New | +$201K |
|
1385
Rithm Capital
RITM
$6.66B
| $198K | ﹤0.01% |
17,470
+7,434
| +74% | +$84.4K |
|
1386
CCC Intelligent Solutions
CCCS
$6.29B
| $193K | ﹤0.01% |
17,495
-20,663
| -54% | -$228K |
|
1387
MINISO
MNSO
$7.45B
| $191K | ﹤0.01% |
+10,895
| New | +$191K |
|
1388
Sasol
SSL
$4.4B
| $190K | ﹤0.01% |
28,073
+4,000
| +17% | +$27K |
|
1389
Old National Bancorp
ONB
$9.08B
| $187K | ﹤0.01% |
+10,041
| New | +$187K |
|
1390
Medical Properties Trust
MPW
$2.67B
| $187K | ﹤0.01% |
31,992
+8,338
| +35% | +$48.8K |
|
1391
SandRidge Energy
SD
$434M
| $186K | ﹤0.01% |
+15,208
| New | +$186K |
|
1392
Rivian
RIVN
$16.6B
| $183K | ﹤0.01% |
+16,311
| New | +$183K |
|
1393
SunCoke Energy
SXC
$644M
| $181K | ﹤0.01% |
+20,830
| New | +$181K |
|
1394
Amer Sports
AS
$21B
| $180K | ﹤0.01% |
+11,311
| New | +$180K |
|
1395
SSR Mining
SSRM
$4.14B
| $177K | ﹤0.01% |
31,107
+2,788
| +10% | +$15.8K |
|
|
NXDT
1396
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $174K | ﹤0.01% |
27,768
+11,998
| +76% | +$75K |
|
|
DEC
1397
Diversified Energy
DEC
$1.2B
| $167K | ﹤0.01% |
+14,731
| New | +$167K |
|
1398
Vestis
VSTS
$595M
| $164K | ﹤0.01% |
+11,033
| New | +$164K |
|
1399
Copel
ELP
$6.65B
| $163K | ﹤0.01% |
21,909
+5,445
| +33% | +$40.5K |
|
1400
AGNC Investment
AGNC
$10.6B
| $160K | ﹤0.01% |
15,289
+3,607
| +31% | +$37.7K |
|