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 | |
|---|---|---|---|---|---|---|
1451
Capitol Federal Financial
CFFN
$853M
| $76.1K | ﹤0.01% |
+13,036
| New | +$76.1K |
|
1452
Yext
YEXT
$1.11B
| $75.6K | ﹤0.01% |
+10,918
| New | +$75.6K |
|
1453
Amplify Energy
AMPY
$161M
| $75.5K | ﹤0.01% |
+11,564
| New | +$75.5K |
|
1454
Cemex
CX
$13.4B
| $72.3K | ﹤0.01% |
11,846
+1,801
| +18% | +$11K |
|
1455
Transocean
RIG
$2.92B
| $68.1K | ﹤0.01% |
+16,016
| New | +$68.1K |
|
1456
Open Lending Corp
LPRO
$267M
| $67.8K | ﹤0.01% |
+11,072
| New | +$67.8K |
|
1457
Itaú Unibanco
ITUB
$75.4B
| $67.7K | ﹤0.01% |
+11,189
| New | +$67.7K |
|
|
PGRE
1458
Paramount Group
PGRE
$1.63B
| $63.6K | ﹤0.01% |
+12,926
| New | +$63.6K |
|
|
SVC
1459
Service Properties Trust
SVC
$462M
| $63.3K | ﹤0.01% |
13,878
-5,501
| -28% | -$25.1K |
|
|
BDN
1460
Brandywine Realty Trust
BDN
$749M
| $62.3K | ﹤0.01% |
11,452
-278
| -2% | -$1.51K |
|
1461
Lucid Motors
LCID
$4.97B
| $60.4K | ﹤0.01% |
+1,712
| New | +$60.4K |
|
1462
Banco Santander
SAN
$142B
| $60.4K | ﹤0.01% |
+11,838
| New | +$60.4K |
|
|
TPIC
1463
DELISTED
TPI Composites
TPIC
| $57.2K | ﹤0.01% |
+12,570
| New | +$57.2K |
|
|
CNSL
1464
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $52.6K | ﹤0.01% |
+11,331
| New | +$52.6K |
|
|
TWKS
1465
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $52.2K | ﹤0.01% |
+11,805
| New | +$52.2K |
|
1466
AMC Entertainment Holdings
AMC
$1.4B
| $50.6K | ﹤0.01% |
11,125
-2,811
| -20% | -$12.8K |
|
|
TGB
1467
Taseko Mines
TGB
$1.06B
| $37.5K | ﹤0.01% |
+14,896
| New | +$37.5K |
|
1468
BlackBerry
BB
$2.26B
| $37.5K | ﹤0.01% |
+14,321
| New | +$37.5K |
|
1469
Advance Auto Parts
AAP
$3.6B
| – | – |
-19,456
| Closed | -$1.23M |
|
1470
Axcelis
ACLS
$2.48B
| – | – |
-1,470
| Closed | -$209K |
|
1471
Agilon Health
AGL
$501M
| – | – |
-12,732
| Closed | -$83.3K |
|
1472
Algonquin Power & Utilities
AQN
$4.33B
| – | – |
-183,417
| Closed | -$1.08M |
|
1473
Grocery Outlet
GO
$1.78B
| – | – |
-31,318
| Closed | -$693K |
|
1474
Integra LifeSciences
IART
$1.22B
| – | – |
-46,689
| Closed | -$1.36M |
|
1475
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
-3,328
| Closed | -$219K |
|