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 | |
|---|---|---|---|---|---|---|
251
Constellation Energy
CEG
$115B
| $20.5M | 0.09% |
63,422
+22,816
|
|
||
252
Edwards Lifesciences
EW
$49.8B
| $20.3M | 0.09% |
260,188
+66,910
|
|
||
|
FISV
253
Fiserv Inc
FISV
$35.5B
| $20.3M | 0.09% |
117,730
+17,641
|
|
||
254
Allegion
ALLE
$13.8B
| $20.3M | 0.09% |
140,826
+24,680
|
|
||
255
Masimo
MASI
$7.63B
| $20.3M | 0.09% |
120,383
+56,644
|
|
||
256
L3Harris
LHX
$52.5B
| $20.2M | 0.09% |
80,632
+7,356
|
|
||
257
Intercontinental Exchange
ICE
$90.7B
| $20M | 0.09% |
108,869
+43,634
|
|
||
258
ON Semiconductor
ON
$22B
| $19.9M | 0.09% |
379,575
+83,871
|
|
||
259
Manhattan Associates
MANH
$10.8B
| $19.9M | 0.09% |
100,624
+30,839
|
|
||
260
Marriott International
MAR
$79.4B
| $19.8M | 0.09% |
72,575
+17,333
|
|
||
261
Paylocity
PCTY
$7.93B
| $19.8M | 0.09% |
109,395
+6,001
|
|
||
262
Janus Henderson
JHG
$6.85B
| $19.7M | 0.09% |
507,795
+105,015
|
|
||
263
Cencora
COR
$65.5B
| $19.6M | 0.08% |
65,521
+17,461
|
|
||
264
Western Digital
WDC
$55.2B
| $19.6M | 0.08% |
305,542
+40,433
|
|
||
265
Illumina
ILMN
$19.5B
| $19.5M | 0.08% |
203,940
+195,842
|
|
||
266
3M
MMM
$89.9B
| $19.4M | 0.08% |
127,691
+19,414
|
|
||
267
Universal Health Services
UHS
$14.4B
| $19.3M | 0.08% |
106,683
+57
|
|
||
268
Qorvo
QRVO
$8.21B
| $19M | 0.08% |
224,329
+2,945
|
|
||
269
iShares Russell 1000 ETF
IWB
$45.5B
| $19M | 0.08% |
55,913
+12,912
|
|
||
270
Toro Company
TTC
$6.98B
| $19M | 0.08% |
268,367
+229,418
|
|
||
271
Expedia Group
EXPE
$31.7B
| $18.9M | 0.08% |
112,013
+15,126
|
|
||
272
CDW
CDW
$18.8B
| $18.9M | 0.08% |
105,662
+70,346
|
|
||
273
Choice Hotels
CHH
$4.07B
| $18.7M | 0.08% |
147,577
+63,758
|
|
||
274
Graco
GGG
$13.8B
| $18.7M | 0.08% |
217,640
+110,845
|
|
||
275
Robinhood
HOOD
$123B
| $18.7M | 0.08% |
199,289
+93,472
|
|