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 | |
|---|---|---|---|---|---|---|
176
Gartner
IT
$17.9B
| $8.3M | 0.11% |
16,376
+5,244
| +47% | +$2.66M |
|
177
Mettler-Toledo International
MTD
$26.5B
| $8.28M | 0.11% |
5,524
+836
| +18% | +$1.25M |
|
178
Sony
SONY
$166B
| $8.25M | 0.11% |
427,060
+298,395
| +232% | +$5.76M |
|
179
Simon Property Group
SPG
$59.3B
| $8.15M | 0.11% |
48,222
+13,223
| +38% | +$2.23M |
|
180
HSBC
HSBC
$225B
| $8.13M | 0.11% |
179,908
-11,876
| -6% | -$537K |
|
181
Illinois Tool Works
ITW
$77.4B
| $8.13M | 0.11% |
31,018
+10,888
| +54% | +$2.85M |
|
182
Fastenal
FAST
$57.7B
| $8.12M | 0.11% |
227,422
+72,536
| +47% | +$2.59M |
|
183
Mitsubishi UFJ Financial
MUFG
$175B
| $8.12M | 0.11% |
797,543
+191,368
| +32% | +$1.95M |
|
184
Arch Capital
ACGL
$34.4B
| $8.11M | 0.11% |
72,485
+4,949
| +7% | +$554K |
|
185
Hilton Worldwide
HLT
$65.4B
| $8.05M | 0.1% |
34,923
+13,558
| +63% | +$3.13M |
|
186
Under Armour
UAA
$2.26B
| $8.05M | 0.1% |
903,257
+597,943
| +196% | +$5.33M |
|
187
Grand Canyon Education
LOPE
$5.76B
| $8.04M | 0.1% |
56,648
+1,569
| +3% | +$223K |
|
188
Post Holdings
POST
$5.86B
| $8.01M | 0.1% |
69,197
+5,670
| +9% | +$656K |
|
189
Cigna
CI
$81.2B
| $7.98M | 0.1% |
23,047
+5,140
| +29% | +$1.78M |
|
190
Regions Financial
RF
$24.4B
| $7.96M | 0.1% |
341,024
+5,109
| +2% | +$119K |
|
191
Healthpeak Properties
DOC
$12.5B
| $7.94M | 0.1% |
347,284
+10,686
| +3% | +$244K |
|
192
Dynatrace
DT
$15B
| $7.9M | 0.1% |
147,748
+112,756
| +322% | +$6.03M |
|
193
Kellanova
K
$27.6B
| $7.87M | 0.1% |
97,504
+13,348
| +16% | +$1.08M |
|
194
Citizens Financial Group
CFG
$22.7B
| $7.87M | 0.1% |
191,600
+48,264
| +34% | +$1.98M |
|
195
Canadian Natural Resources
CNQ
$65.2B
| $7.87M | 0.1% |
236,847
+7,341
| +3% | +$244K |
|
196
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.86M | 0.1% |
7,473
+2,798
| +60% | +$2.94M |
|
197
International Flavors & Fragrances
IFF
$16.8B
| $7.86M | 0.1% |
74,861
+21,594
| +41% | +$2.27M |
|
198
Dimensional US Equity ETF
DFUS
$16.5B
| $7.85M | 0.1% |
126,211
+102,039
| +422% | +$6.35M |
|
199
Owens Corning
OC
$12.7B
| $7.82M | 0.1% |
44,314
-4,717
| -10% | -$833K |
|
200
Blackstone
BX
$133B
| $7.82M | 0.1% |
51,063
+12,626
| +33% | +$1.93M |
|