QCM
Quantinno Capital Management Portfolio holdings
AUM
$36.7B
1-Year Est. Return
26.5%
1 Year Est. Return
+26.5%
AUM
$23.1B
AUM Growth
+$7.75B
(+50%)
Holding
2,626
Top Buys
| 1 | +$386M | |
| 2 | +$268M | |
| 3 | +$207M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$144M |
| 5 |
Amazon
AMZN
|
+$124M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$16.7M | |
| 3 | +$12.1M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$11.5M |
| 5 |
JWN
Nordstrom
JWN
|
+$9.74M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Curtiss-Wright
CW
$20.3B
| $22.7M | 0.1% |
46,481
+13,226
|
|
||
227
Eastman Chemical
EMN
$6.92B
| $22.6M | 0.1% |
302,705
+113,374
|
|
||
228
Citizens Financial Group
CFG
$24B
| $22.4M | 0.1% |
499,470
+125,525
|
|
||
229
Altria Group
MO
$97.9B
| $22.3M | 0.1% |
381,011
+124,918
|
|
||
230
Leidos
LDOS
$24.6B
| $22.3M | 0.1% |
141,087
+59,161
|
|
||
231
Cousins Properties
CUZ
$4.24B
| $22.3M | 0.1% |
741,150
+160,799
|
|
||
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $22.2M | 0.1% |
1,938,037
+447,220
|
|
||
233
United Rentals
URI
$51.4B
| $22M | 0.1% |
29,262
+9,621
|
|
||
234
ResMed
RMD
$36.7B
| $22M | 0.09% |
85,204
+15,016
|
|
||
235
Azenta
AZTA
$1.61B
| $22M | 0.09% |
713,939
+469,447
|
|
||
236
Genpact
G
$7.93B
| $22M | 0.09% |
499,226
+44,436
|
|
||
237
PayPal
PYPL
$57.8B
| $21.8M | 0.09% |
293,496
+86,831
|
|
||
238
Duke Energy
DUK
$91.7B
| $21.7M | 0.09% |
183,956
+53,227
|
|
||
239
CBRE Group
CBRE
$48.1B
| $21.6M | 0.09% |
153,862
+17,506
|
|
||
240
ING
ING
$76.5B
| $21.3M | 0.09% |
974,637
+95,304
|
|
||
241
Allison Transmission
ALSN
$7.53B
| $21.2M | 0.09% |
222,819
+78,163
|
|
||
242
Dell
DELL
$93.2B
| $21.1M | 0.09% |
172,173
+76,161
|
|
||
243
Northern Trust
NTRS
$25.1B
| $21.1M | 0.09% |
166,107
+34,779
|
|
||
244
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
| $21M | 0.09% |
210,183
+83
|
|
||
245
Cognizant
CTSH
$38.7B
| $20.9M | 0.09% |
268,480
+151,485
|
|
||
246
Williams-Sonoma
WSM
$21.1B
| $20.9M | 0.09% |
127,777
+10,506
|
|
||
247
Marsh & McLennan
MMC
$89.8B
| $20.9M | 0.09% |
95,435
+25,372
|
|
||
248
Blackstone
BX
$117B
| $20.7M | 0.09% |
138,385
+49,718
|
|
||
249
Vertex Pharmaceuticals
VRTX
$116B
| $20.6M | 0.09% |
46,322
+7,897
|
|
||
250
State Street
STT
$34B
| $20.6M | 0.09% |
193,587
+64,154
|
|