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 | |
|---|---|---|---|---|---|---|
151
NNN REIT
NNN
$7.99B
| $9.28M | 0.12% |
191,454
+32,366
| +20% | +$1.57M |
|
152
Chipotle Mexican Grill
CMG
$55.4B
| $9.26M | 0.12% |
160,741
+67,090
| +72% | +$3.87M |
|
153
Cooper Companies
COO
$13.4B
| $9.21M | 0.12% |
83,487
-3,475
| -4% | -$383K |
|
154
Vertex Pharmaceuticals
VRTX
$101B
| $9.16M | 0.12% |
19,695
+5,238
| +36% | +$2.44M |
|
155
McKesson
MCK
$86.2B
| $9.11M | 0.12% |
18,432
-455
| -2% | -$225K |
|
156
Lam Research
LRCX
$127B
| $9.09M | 0.12% |
111,370
+31,520
| +39% | +$2.57M |
|
157
Prologis
PLD
$103B
| $9.06M | 0.12% |
71,719
+9,577
| +15% | +$1.21M |
|
158
Motorola Solutions
MSI
$79.4B
| $9.03M | 0.12% |
20,091
+5,008
| +33% | +$2.25M |
|
159
TSMC
TSM
$1.21T
| $8.93M | 0.12% |
51,399
+13,413
| +35% | +$2.33M |
|
160
Waters Corp
WAT
$17.8B
| $8.92M | 0.12% |
24,795
+708
| +3% | +$255K |
|
161
Stanley Black & Decker
SWK
$11.5B
| $8.84M | 0.11% |
80,226
+37,557
| +88% | +$4.14M |
|
162
United Parcel Service
UPS
$71.5B
| $8.83M | 0.11% |
64,733
+23,678
| +58% | +$3.23M |
|
163
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.77M | 0.11% |
193,483
+11,105
| +6% | +$503K |
|
164
Howmet Aerospace
HWM
$71.9B
| $8.76M | 0.11% |
87,350
+17,410
| +25% | +$1.75M |
|
165
Centene
CNC
$13.9B
| $8.71M | 0.11% |
115,679
+44,741
| +63% | +$3.37M |
|
166
Dick's Sporting Goods
DKS
$17.6B
| $8.69M | 0.11% |
41,648
+18,542
| +80% | +$3.87M |
|
167
Chubb
CB
$111B
| $8.65M | 0.11% |
29,994
+9,442
| +46% | +$2.72M |
|
168
Kilroy Realty
KRC
$4.89B
| $8.65M | 0.11% |
223,470
+76,724
| +52% | +$2.97M |
|
169
Yum! Brands
YUM
$39.7B
| $8.58M | 0.11% |
61,414
+479
| +0.8% | +$66.9K |
|
170
National Storage Affiliates Trust
NSA
$2.48B
| $8.52M | 0.11% |
176,744
+17,810
| +11% | +$858K |
|
171
ICU Medical
ICUI
$3.09B
| $8.44M | 0.11% |
46,337
+7,174
| +18% | +$1.31M |
|
172
Highwoods Properties
HIW
$3.37B
| $8.43M | 0.11% |
251,484
+65,031
| +35% | +$2.18M |
|
173
Pultegroup
PHM
$27.1B
| $8.34M | 0.11% |
58,124
+11,912
| +26% | +$1.71M |
|
174
Clean Harbors
CLH
$13.1B
| $8.31M | 0.11% |
34,371
+10,502
| +44% | +$2.54M |
|
175
Equinix
EQIX
$74.6B
| $8.3M | 0.11% |
9,352
+1,610
| +21% | +$1.43M |
|