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 | |
|---|---|---|---|---|---|---|
201
Allison Transmission
ALSN
$7.53B
| $7.78M | 0.1% |
80,996
+29,475
| +57% | +$2.83M |
|
202
Amdocs
DOX
$9.46B
| $7.77M | 0.1% |
88,795
+8,581
| +11% | +$751K |
|
203
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $7.75M | 0.1% |
80,324
+31,949
| +66% | +$3.08M |
|
204
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.74M | 0.1% |
92,827
+27,222
| +41% | +$2.27M |
|
205
Bank of New York Mellon
BK
$73.1B
| $7.73M | 0.1% |
107,560
+26,681
| +33% | +$1.92M |
|
206
Dropbox
DBX
$8.06B
| $7.7M | 0.1% |
302,684
+160,152
| +112% | +$4.07M |
|
|
207
Deere & Co
DE
$128B
| $7.66M | 0.1% |
18,352
-8,569
| -32% | -$3.58M |
|
208
Boston Scientific
BSX
$159B
| $7.63M | 0.1% |
91,089
+24,088
| +36% | +$2.02M |
|
209
Micron Technology
MU
$147B
| $7.59M | 0.1% |
73,151
+14,357
| +24% | +$1.49M |
|
210
ScottsMiracle-Gro
SMG
$3.64B
| $7.56M | 0.1% |
87,218
-22,040
| -20% | -$1.91M |
|
211
Mercado Libre
MELI
$123B
| $7.49M | 0.1% |
3,652
+451
| +14% | +$925K |
|
212
Vanguard Growth ETF
VUG
$186B
| $7.48M | 0.1% |
19,487
+7,441
| +62% | +$2.86M |
|
213
Nutanix
NTNX
$18.7B
| $7.47M | 0.1% |
126,012
-16,469
| -12% | -$976K |
|
214
Idexx Laboratories
IDXX
$51.4B
| $7.46M | 0.1% |
14,756
+4,695
| +47% | +$2.37M |
|
215
Ross Stores
ROST
$49.4B
| $7.45M | 0.1% |
49,523
+16,248
| +49% | +$2.45M |
|
216
IBM
IBM
$232B
| $7.4M | 0.1% |
33,468
+12,527
| +60% | +$2.77M |
|
217
Universal Health Services
UHS
$12.1B
| $7.38M | 0.1% |
32,239
+14,342
| +80% | +$3.28M |
|
218
D.R. Horton
DHI
$54.2B
| $7.37M | 0.1% |
38,642
+1,524
| +4% | +$291K |
|
219
Toyota
TM
$260B
| $7.37M | 0.1% |
41,256
-9,468
| -19% | -$1.69M |
|
220
FTI Consulting
FCN
$5.46B
| $7.37M | 0.1% |
32,367
+14,351
| +80% | +$3.27M |
|
221
Fiserv
FI
$73.4B
| $7.36M | 0.1% |
40,972
+6,722
| +20% | +$1.21M |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $7.33M | 0.1% |
29,498
+8,753
| +42% | +$2.18M |
|
223
RELX
RELX
$85.9B
| $7.29M | 0.09% |
153,676
+13,633
| +10% | +$647K |
|
224
American Electric Power
AEP
$57.8B
| $7.26M | 0.09% |
70,800
+9,985
| +16% | +$1.02M |
|
225
Unilever
UL
$158B
| $7.24M | 0.09% |
111,444
+18,224
| +20% | +$1.18M |
|