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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$52.8B
| $29.7M | 0.08% |
154,007
+46,234
|
|
||
277
Kraft Heinz
KHC
$27.9B
| $29.7M | 0.08% |
1,138,784
+795,601
|
|
||
278
Vanguard Large-Cap ETF
VV
$47.8B
| $29.6M | 0.08% |
96,236
+44,662
|
|
||
279
Constellation Energy
CEG
$111B
| $29.6M | 0.08% |
89,918
+26,496
|
|
||
280
SAP
SAP
$272B
| $29.6M | 0.08% |
110,659
+15,455
|
|
||
281
Liberty Media Series C
FWONK
$22.3B
| $29.3M | 0.08% |
280,044
+200,677
|
|
||
282
MongoDB
MDB
$32.5B
| $29M | 0.08% |
93,564
+18,630
|
|
||
283
Boston Beer
SAM
$2.2B
| $28.8M | 0.08% |
136,114
+58,777
|
|
||
284
MGIC Investment
MTG
$5.91B
| $28.7M | 0.08% |
1,013,128
+499,012
|
|
||
285
US Bancorp
USB
$84.6B
| $28.7M | 0.08% |
594,091
+261,607
|
|
||
286
Ferguson
FERG
$50B
| $28.7M | 0.08% |
127,756
+52,234
|
|
||
287
Chipotle Mexican Grill
CMG
$52.8B
| $28.6M | 0.08% |
728,740
+52,477
|
|
||
288
Xylem
XYL
$35.6B
| $28.5M | 0.08% |
193,234
+60,104
|
|
||
289
CBRE Group
CBRE
$51.1B
| $28.5M | 0.08% |
180,675
+26,813
|
|
||
290
eBay
EBAY
$42B
| $28.4M | 0.08% |
312,639
+101,822
|
|
||
291
Phillips 66
PSX
$55.7B
| $28.4M | 0.08% |
208,597
+64,983
|
|
||
292
Delta Air Lines
DAL
$46B
| $28.3M | 0.08% |
498,573
+228,357
|
|
||
293
Southern Company
SO
$97.9B
| $28.3M | 0.08% |
298,487
+96,611
|
|
||
294
Armstrong World Industries
AWI
$8.46B
| $28.3M | 0.08% |
144,310
+106,477
|
|
||
295
Loews
L
$21.2B
| $28.2M | 0.08% |
280,494
+79,827
|
|
||
296
Synopsys
SNPS
$98.8B
| $28.1M | 0.08% |
56,982
+9,032
|
|
||
297
Element Solutions
ESI
$7.13B
| $28.1M | 0.08% |
1,115,624
+454,144
|
|
||
298
Pentair
PNR
$17.6B
| $28M | 0.08% |
253,084
+158,819
|
|
||
299
Old Republic International
ORI
$10.6B
| $27.9M | 0.08% |
657,282
+283,714
|
|
||
300
Wabtec
WAB
$39.3B
| $27.7M | 0.08% |
138,324
+772
|
|