QCM
Quantinno Capital Management Portfolio holdings
AUM
$36.7B
1-Year Est. Return
26.5%
1 Year Est. Return
+26.5%
AUM
$36.7B
AUM Growth
+$13.5B
(+59%)
Holding
3,004
Top Buys
| 1 | +$735M | |
| 2 | +$653M | |
| 3 | +$463M | |
| 4 |
Microsoft
MSFT
|
+$425M |
| 5 |
Amazon
AMZN
|
+$224M |
Top Sells
| 1 | +$30.7M | |
| 2 | +$22.2M | |
| 3 | +$17.2M | |
| 4 |
AMED
Amedisys
AMED
|
+$16.2M |
| 5 |
Masimo
MASI
|
+$11.9M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$64.8B
| $36.8M | 0.1% |
120,402
+39,770
|
|
||
227
MSC Industrial Direct
MSM
$4.73B
| $36.7M | 0.1% |
397,973
+128,763
|
|
||
228
AutoZone
AZO
$58.4B
| $36.6M | 0.1% |
8,537
+1,556
|
|
||
229
CF Industries
CF
$13.5B
| $36.5M | 0.1% |
406,607
+275,125
|
|
||
230
Donaldson
DCI
$11.7B
| $36.3M | 0.1% |
443,208
+196,789
|
|
||
231
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
| $35.6M | 0.1% |
244,186
+70,329
|
|
||
232
Waste Management
WM
$89.1B
| $35.4M | 0.1% |
160,317
+29,890
|
|
||
233
ING
ING
$84.2B
| $35.4M | 0.1% |
1,356,959
+382,322
|
|
||
234
Stryker
SYK
$139B
| $35.1M | 0.1% |
94,925
+17,681
|
|
||
235
Unum
UNM
$12.7B
| $34.5M | 0.09% |
443,088
+117,186
|
|
||
236
ON Semiconductor
ON
$24.3B
| $34.4M | 0.09% |
696,998
+317,423
|
|
||
237
Duke Energy
DUK
$92.7B
| $34.2M | 0.09% |
276,679
+92,723
|
|
||
238
Norfolk Southern
NSC
$65.2B
| $34.2M | 0.09% |
113,827
+47,516
|
|
||
239
US Foods
USFD
$19.1B
| $34M | 0.09% |
443,838
+141,769
|
|
||
240
Kimberly-Clark
KMB
$33B
| $33.9M | 0.09% |
272,535
+158,870
|
|
||
241
Intel
INTC
$224B
| $33.7M | 0.09% |
1,004,036
+483,015
|
|
||
242
Teradyne
TER
$35.7B
| $33.7M | 0.09% |
244,590
-9,744
|
|
||
243
WESCO International
WCC
$13.7B
| $33.5M | 0.09% |
158,393
+14,319
|
|
||
244
Colgate-Palmolive
CL
$68.1B
| $33.4M | 0.09% |
417,492
-36,842
|
|
||
245
Public Storage
PSA
$51.6B
| $33.3M | 0.09% |
115,455
+58,665
|
|
||
246
MetLife
MET
$50.6B
| $33.1M | 0.09% |
401,677
+56,035
|
|
||
247
Zions Bancorporation
ZION
$8.8B
| $33M | 0.09% |
583,821
+233,377
|
|
||
248
Zebra Technologies
ZBRA
$12.7B
| $33M | 0.09% |
110,960
-4,034
|
|
||
249
Snap-on
SNA
$18.8B
| $32.9M | 0.09% |
95,069
+43,615
|
|
||
250
ResMed
RMD
$37.6B
| $32.9M | 0.09% |
120,172
+34,968
|
|