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 | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$44.8B
| $18.6M | 0.08% |
250,060
+28,161
|
|
||
277
Tyson Foods
TSN
$19.8B
| $18.6M | 0.08% |
332,995
-59,535
|
|
||
278
Evergy
EVRG
$17B
| $18.6M | 0.08% |
269,377
+76,847
|
|
||
279
Southern Company
SO
$96.2B
| $18.5M | 0.08% |
201,876
+50,450
|
|
||
280
Bristol-Myers Squibb
BMY
$106B
| $18.5M | 0.08% |
398,845
+37,028
|
|
||
281
Loews
L
$21.6B
| $18.4M | 0.08% |
200,667
+60,195
|
|
||
282
American International
AIG
$41.7B
| $18.4M | 0.08% |
214,867
+60,700
|
|
||
283
News Corp Class A
NWSA
$14.3B
| $18.4M | 0.08% |
618,772
+251,414
|
|
||
284
Corning
GLW
$73.3B
| $18.3M | 0.08% |
348,341
+10,642
|
|
||
285
Zions Bancorporation
ZION
$8.22B
| $18.2M | 0.08% |
350,444
+48,860
|
|
||
286
Mitsubishi UFJ Financial
MUFG
$188B
| $18.2M | 0.08% |
1,323,481
+236,395
|
|
||
287
Tractor Supply
TSCO
$28.7B
| $18.1M | 0.08% |
343,924
-19,377
|
|
||
288
Garmin
GRMN
$38.9B
| $18.1M | 0.08% |
86,786
+34,830
|
|
||
289
American Tower
AMT
$83.7B
| $18.1M | 0.08% |
81,902
+30,179
|
|
||
290
Marathon Petroleum
MPC
$57.2B
| $17.9M | 0.08% |
107,773
+37,521
|
|
||
291
ICU Medical
ICUI
$3.51B
| $17.9M | 0.08% |
135,142
+76,352
|
|
||
292
Agilent Technologies
A
$42B
| $17.7M | 0.08% |
150,345
+84,416
|
|
||
293
HEICO Corp
HEI
$43.9B
| $17.7M | 0.08% |
53,993
+28,562
|
|
||
294
American Electric Power
AEP
$62.8B
| $17.7M | 0.08% |
170,667
+21,041
|
|
||
295
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
| $17.7M | 0.08% |
44,532
+16,922
|
|
||
296
HSBC
HSBC
$246B
| $17.6M | 0.08% |
289,763
+15,389
|
|
||
297
A.O. Smith
AOS
$9.36B
| $17.6M | 0.08% |
268,487
+57,698
|
|
||
298
Paychex
PAYX
$40.2B
| $17.6M | 0.08% |
120,825
+24,363
|
|
||
299
Williams Companies
WMB
$77.7B
| $17.6M | 0.08% |
279,453
+51,176
|
|
||
300
Amdocs
DOX
$8.32B
| $17.4M | 0.08% |
191,007
+40,293
|
|