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 | |
|---|---|---|---|---|---|---|
301
Twilio
TWLO
$19B
| $17.4M | 0.08% |
139,912
+11,345
|
|
||
302
Cardinal Health
CAH
$47.3B
| $17.4M | 0.08% |
103,440
+11,047
|
|
||
303
Otis Worldwide
OTIS
$33.9B
| $17.3M | 0.07% |
174,567
-15,847
|
|
||
304
Xylem
XYL
$34.3B
| $17.2M | 0.07% |
133,130
+26,178
|
|
||
305
CME Group
CME
$98.5B
| $17.2M | 0.07% |
62,394
+18,873
|
|
||
|
AZEK
306
DELISTED
The AZEK Co
AZEK
| $17.2M | 0.07% |
315,565
+5,929
|
|
||
307
Phillips 66
PSX
$56.2B
| $17.1M | 0.07% |
143,614
+70,440
|
|
||
308
Concentrix
CNXC
$2.3B
| $17.1M | 0.07% |
323,404
+150,698
|
|
||
309
Donaldson
DCI
$10.9B
| $17.1M | 0.07% |
246,419
+142,750
|
|
||
310
Vanguard Dividend Appreciation ETF
VIG
$101B
| $17.1M | 0.07% |
83,477
+19,992
|
|
||
311
Elevance Health
ELV
$74.1B
| $17.1M | 0.07% |
43,911
+23,180
|
|
||
312
Illinois Tool Works
ITW
$72.3B
| $17M | 0.07% |
68,949
-15,416
|
|
||
313
Humana
HUM
$30.4B
| $17M | 0.07% |
69,696
+51,244
|
|
||
314
KKR & Co
KKR
$114B
| $17M | 0.07% |
127,726
+59,431
|
|
||
315
Norfolk Southern
NSC
$66.2B
| $17M | 0.07% |
66,311
+28,705
|
|
||
316
Verisk Analytics
VRSK
$30.9B
| $17M | 0.07% |
54,444
+16,527
|
|
||
317
Novo Nordisk
NVO
$213B
| $16.9M | 0.07% |
245,440
+8,393
|
|
||
318
Klaviyo
KVYO
$9.05B
| $16.8M | 0.07% |
+501,149
|
|
||
319
Fastenal
FAST
$48B
| $16.7M | 0.07% |
398,604
+18,934
|
|
||
320
Public Storage
PSA
$48.5B
| $16.7M | 0.07% |
56,790
+11,907
|
|
||
321
Freeport-McMoran
FCX
$64.1B
| $16.6M | 0.07% |
383,544
+94,382
|
|
||
322
Sony
SONY
$169B
| $16.5M | 0.07% |
635,638
+35,732
|
|
||
323
Parker-Hannifin
PH
$110B
| $16.5M | 0.07% |
23,630
+8,347
|
|
||
324
Owens Corning
OC
$9.21B
| $16.5M | 0.07% |
119,826
+51,098
|
|
||
325
Ferguson
FERG
$50.1B
| $16.4M | 0.07% |
75,522
+27,295
|
|